宏利绩优混合C(015576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
3.0520 |
3.2930 |
| 2 |
2026-04-02 |
2.9546 |
3.1956 |
| 3 |
2026-04-01 |
3.0185 |
3.2595 |
| 4 |
2026-03-31 |
2.9198 |
3.1608 |
| 5 |
2026-03-30 |
2.9946 |
3.2356 |
| 6 |
2026-03-27 |
2.9440 |
3.1850 |
| 7 |
2026-03-26 |
2.9389 |
3.1799 |
| 8 |
2026-03-25 |
2.9983 |
3.2393 |
| 9 |
2026-03-24 |
2.8848 |
3.1258 |
| 10 |
2026-03-23 |
2.8168 |
3.0578 |
| 11 |
2026-03-20 |
2.9557 |
3.1967 |
| 12 |
2026-03-19 |
2.8663 |
3.1073 |
| 13 |
2026-03-18 |
2.8894 |
3.1304 |
| 14 |
2026-03-17 |
2.7773 |
3.0183 |
| 15 |
2026-03-16 |
2.9291 |
3.1701 |
| 16 |
2026-03-13 |
2.8734 |
3.1144 |
| 17 |
2026-03-12 |
2.8910 |
3.1320 |
| 18 |
2026-03-11 |
2.9458 |
3.1868 |
| 19 |
2026-03-10 |
2.9574 |
3.1984 |
| 20 |
2026-03-09 |
2.7802 |
3.0212 |
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