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 |
2026-04-17 |
1.2690 |
1.7600 |
| 2 |
2026-04-16 |
1.2640 |
1.7550 |
| 3 |
2026-04-15 |
1.2570 |
1.7480 |
| 4 |
2026-04-14 |
1.2570 |
1.7480 |
| 5 |
2026-04-13 |
1.2500 |
1.7410 |
| 6 |
2026-04-10 |
1.2500 |
1.7410 |
| 7 |
2026-04-09 |
1.2450 |
1.7360 |
| 8 |
2026-04-08 |
1.2460 |
1.7370 |
| 9 |
2026-04-07 |
1.2350 |
1.7260 |
| 10 |
2026-04-03 |
1.2320 |
1.7230 |
| 11 |
2026-04-02 |
1.2350 |
1.7260 |
| 12 |
2026-04-01 |
1.2390 |
1.7300 |
| 13 |
2026-03-31 |
1.2350 |
1.7260 |
| 14 |
2026-03-30 |
1.2480 |
1.7390 |
| 15 |
2026-03-27 |
1.2490 |
1.7400 |
| 16 |
2026-03-26 |
1.2440 |
1.7350 |
| 17 |
2026-03-25 |
1.2480 |
1.7390 |
| 18 |
2026-03-24 |
1.2410 |
1.7320 |
| 19 |
2026-03-23 |
1.2360 |
1.7270 |
| 20 |
2026-03-20 |
1.2450 |
1.7360 |
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