宏利市值优选混合C(021062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3439 |
1.3439 |
| 2 |
2025-06-03 |
1.3368 |
1.3368 |
| 3 |
2025-05-30 |
1.3326 |
1.3326 |
| 4 |
2025-05-29 |
1.3359 |
1.3359 |
| 5 |
2025-05-28 |
1.3323 |
1.3323 |
| 6 |
2025-05-27 |
1.3305 |
1.3305 |
| 7 |
2025-05-26 |
1.3380 |
1.3380 |
| 8 |
2025-05-23 |
1.3369 |
1.3369 |
| 9 |
2025-05-22 |
1.3448 |
1.3448 |
| 10 |
2025-05-21 |
1.3481 |
1.3481 |
| 11 |
2025-05-20 |
1.3366 |
1.3366 |
| 12 |
2025-05-19 |
1.3308 |
1.3308 |
| 13 |
2025-05-16 |
1.3319 |
1.3319 |
| 14 |
2025-05-15 |
1.3356 |
1.3356 |
| 15 |
2025-05-14 |
1.3408 |
1.3408 |
| 16 |
2025-05-13 |
1.3302 |
1.3302 |
| 17 |
2025-05-12 |
1.3270 |
1.3270 |
| 18 |
2025-05-09 |
1.3215 |
1.3215 |
| 19 |
2025-05-08 |
1.3194 |
1.3194 |
| 20 |
2025-05-07 |
1.3219 |
1.3219 |
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