宏利中证绩优指数基金C(009195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-06-27 |
0.7542 |
0.7542 |
| 2 |
2023-06-26 |
0.7524 |
0.7524 |
| 3 |
2023-06-21 |
0.7603 |
0.7603 |
| 4 |
2023-06-20 |
0.7698 |
0.7698 |
| 5 |
2023-06-19 |
0.7739 |
0.7739 |
| 6 |
2023-06-16 |
0.7833 |
0.7833 |
| 7 |
2023-06-15 |
0.7761 |
0.7761 |
| 8 |
2023-06-14 |
0.7587 |
0.7587 |
| 9 |
2023-06-13 |
0.7580 |
0.7580 |
| 10 |
2023-06-12 |
0.7543 |
0.7543 |
| 11 |
2023-06-09 |
0.7508 |
0.7508 |
| 12 |
2023-06-08 |
0.7481 |
0.7481 |
| 13 |
2023-06-07 |
0.7468 |
0.7468 |
| 14 |
2023-06-06 |
0.7518 |
0.7518 |
| 15 |
2023-06-05 |
0.7548 |
0.7548 |
| 16 |
2023-06-02 |
0.7588 |
0.7588 |
| 17 |
2023-06-01 |
0.7433 |
0.7433 |
| 18 |
2023-05-31 |
0.7426 |
0.7426 |
| 19 |
2023-05-30 |
0.7533 |
0.7533 |
| 20 |
2023-05-29 |
0.7587 |
0.7587 |
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