宏利宏达混合A(000507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-01 |
1.2310 |
1.7220 |
| 2 |
2025-11-28 |
1.2270 |
1.7180 |
| 3 |
2025-11-27 |
1.2250 |
1.7160 |
| 4 |
2025-11-26 |
1.2250 |
1.7160 |
| 5 |
2025-11-25 |
1.2270 |
1.7180 |
| 6 |
2025-11-24 |
1.2210 |
1.7120 |
| 7 |
2025-11-21 |
1.2190 |
1.7100 |
| 8 |
2025-11-20 |
1.2290 |
1.7200 |
| 9 |
2025-11-19 |
1.2320 |
1.7230 |
| 10 |
2025-11-18 |
1.2320 |
1.7230 |
| 11 |
2025-11-17 |
1.2360 |
1.7270 |
| 12 |
2025-11-14 |
1.2360 |
1.7270 |
| 13 |
2025-11-13 |
1.2440 |
1.7350 |
| 14 |
2025-11-12 |
1.2360 |
1.7270 |
| 15 |
2025-11-11 |
1.2370 |
1.7280 |
| 16 |
2025-11-10 |
1.2390 |
1.7300 |
| 17 |
2025-11-07 |
1.2370 |
1.7280 |
| 18 |
2025-11-06 |
1.2380 |
1.7290 |
| 19 |
2025-11-05 |
1.2310 |
1.7220 |
| 20 |
2025-11-04 |
1.2280 |
1.7190 |
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