宏利价值长青混合C(009142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7657 |
0.7657 |
| 2 |
2026-04-09 |
0.7566 |
0.7566 |
| 3 |
2026-04-08 |
0.7612 |
0.7612 |
| 4 |
2026-04-07 |
0.7425 |
0.7425 |
| 5 |
2026-04-03 |
0.7383 |
0.7383 |
| 6 |
2026-04-02 |
0.7460 |
0.7460 |
| 7 |
2026-04-01 |
0.7486 |
0.7486 |
| 8 |
2026-03-31 |
0.7389 |
0.7389 |
| 9 |
2026-03-30 |
0.7517 |
0.7517 |
| 10 |
2026-03-27 |
0.7523 |
0.7523 |
| 11 |
2026-03-26 |
0.7456 |
0.7456 |
| 12 |
2026-03-25 |
0.7519 |
0.7519 |
| 13 |
2026-03-24 |
0.7473 |
0.7473 |
| 14 |
2026-03-23 |
0.7454 |
0.7454 |
| 15 |
2026-03-20 |
0.7639 |
0.7639 |
| 16 |
2026-03-19 |
0.7721 |
0.7721 |
| 17 |
2026-03-18 |
0.7907 |
0.7907 |
| 18 |
2026-03-17 |
0.7884 |
0.7884 |
| 19 |
2026-03-16 |
0.7944 |
0.7944 |
| 20 |
2026-03-13 |
0.7968 |
0.7968 |
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