宏利新起点混合A(001254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-01 |
1.6780 |
1.7430 |
| 2 |
2025-11-28 |
1.6700 |
1.7350 |
| 3 |
2025-11-27 |
1.6620 |
1.7270 |
| 4 |
2025-11-26 |
1.6640 |
1.7290 |
| 5 |
2025-11-25 |
1.6690 |
1.7340 |
| 6 |
2025-11-24 |
1.6560 |
1.7210 |
| 7 |
2025-11-21 |
1.6520 |
1.7170 |
| 8 |
2025-11-20 |
1.6750 |
1.7400 |
| 9 |
2025-11-19 |
1.6840 |
1.7490 |
| 10 |
2025-11-18 |
1.6810 |
1.7460 |
| 11 |
2025-11-17 |
1.6930 |
1.7580 |
| 12 |
2025-11-14 |
1.6940 |
1.7590 |
| 13 |
2025-11-13 |
1.7100 |
1.7750 |
| 14 |
2025-11-12 |
1.6930 |
1.7580 |
| 15 |
2025-11-11 |
1.6970 |
1.7620 |
| 16 |
2025-11-10 |
1.6990 |
1.7640 |
| 17 |
2025-11-07 |
1.6960 |
1.7610 |
| 18 |
2025-11-06 |
1.7010 |
1.7660 |
| 19 |
2025-11-05 |
1.6800 |
1.7450 |
| 20 |
2025-11-04 |
1.6760 |
1.7410 |
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