宏利价值驱动6个月持有混合C(020270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.4571 |
1.4571 |
| 2 |
2026-04-29 |
1.4615 |
1.4615 |
| 3 |
2026-04-28 |
1.4416 |
1.4416 |
| 4 |
2026-04-27 |
1.4402 |
1.4402 |
| 5 |
2026-04-24 |
1.4242 |
1.4242 |
| 6 |
2026-04-23 |
1.4277 |
1.4277 |
| 7 |
2026-04-22 |
1.4314 |
1.4314 |
| 8 |
2026-04-21 |
1.4244 |
1.4244 |
| 9 |
2026-04-20 |
1.4225 |
1.4225 |
| 10 |
2026-04-17 |
1.4035 |
1.4035 |
| 11 |
2026-04-16 |
1.4212 |
1.4212 |
| 12 |
2026-04-15 |
1.4026 |
1.4026 |
| 13 |
2026-04-14 |
1.4074 |
1.4074 |
| 14 |
2026-04-13 |
1.3943 |
1.3943 |
| 15 |
2026-04-10 |
1.4048 |
1.4048 |
| 16 |
2026-04-09 |
1.3915 |
1.3915 |
| 17 |
2026-04-08 |
1.3866 |
1.3866 |
| 18 |
2026-04-07 |
1.3378 |
1.3378 |
| 19 |
2026-04-03 |
1.3186 |
1.3186 |
| 20 |
2026-04-02 |
1.3315 |
1.3315 |
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