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 |
2024-04-19 |
1.1291 |
1.3701 |
| 2 |
2024-04-18 |
1.1470 |
1.3880 |
| 3 |
2024-04-17 |
1.1486 |
1.3896 |
| 4 |
2024-04-16 |
1.1148 |
1.3558 |
| 5 |
2024-04-15 |
1.1385 |
1.3795 |
| 6 |
2024-04-12 |
1.1356 |
1.3766 |
| 7 |
2024-04-11 |
1.1179 |
1.3589 |
| 8 |
2024-04-10 |
1.1097 |
1.3507 |
| 9 |
2024-04-09 |
1.1287 |
1.3697 |
| 10 |
2024-04-08 |
1.1263 |
1.3673 |
| 11 |
2024-04-03 |
1.1287 |
1.3697 |
| 12 |
2024-04-02 |
1.1495 |
1.3905 |
| 13 |
2024-04-01 |
1.1618 |
1.4028 |
| 14 |
2024-03-29 |
1.1368 |
1.3778 |
| 15 |
2024-03-28 |
1.1375 |
1.3785 |
| 16 |
2024-03-27 |
1.1211 |
1.3621 |
| 17 |
2024-03-26 |
1.1528 |
1.3938 |
| 18 |
2024-03-25 |
1.1638 |
1.4048 |
| 19 |
2024-03-22 |
1.1878 |
1.4288 |
| 20 |
2024-03-21 |
1.1925 |
1.4335 |
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