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 |
2025-11-14 |
2.2038 |
2.4448 |
| 2 |
2025-11-13 |
2.2986 |
2.5396 |
| 3 |
2025-11-12 |
2.3142 |
2.5552 |
| 4 |
2025-11-11 |
2.3030 |
2.5440 |
| 5 |
2025-11-10 |
2.3828 |
2.6238 |
| 6 |
2025-11-07 |
2.3998 |
2.6408 |
| 7 |
2025-11-06 |
2.4582 |
2.6992 |
| 8 |
2025-11-05 |
2.3587 |
2.5997 |
| 9 |
2025-11-04 |
2.3506 |
2.5916 |
| 10 |
2025-11-03 |
2.3623 |
2.6033 |
| 11 |
2025-10-31 |
2.3532 |
2.5942 |
| 12 |
2025-10-30 |
2.5096 |
2.7506 |
| 13 |
2025-10-29 |
2.5874 |
2.8284 |
| 14 |
2025-10-28 |
2.5158 |
2.7568 |
| 15 |
2025-10-27 |
2.4800 |
2.7210 |
| 16 |
2025-10-24 |
2.3398 |
2.5808 |
| 17 |
2025-10-23 |
2.1839 |
2.4249 |
| 18 |
2025-10-22 |
2.2231 |
2.4641 |
| 19 |
2025-10-21 |
2.2318 |
2.4728 |
| 20 |
2025-10-20 |
2.0781 |
2.3191 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
