宏利市值优选混合C(021062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7878 |
1.7878 |
| 2 |
2026-04-09 |
1.7736 |
1.7736 |
| 3 |
2026-04-08 |
1.7786 |
1.7786 |
| 4 |
2026-04-07 |
1.7487 |
1.7487 |
| 5 |
2026-04-03 |
1.7357 |
1.7357 |
| 6 |
2026-04-02 |
1.7515 |
1.7515 |
| 7 |
2026-04-01 |
1.7567 |
1.7567 |
| 8 |
2026-03-31 |
1.7336 |
1.7336 |
| 9 |
2026-03-30 |
1.7646 |
1.7646 |
| 10 |
2026-03-27 |
1.7642 |
1.7642 |
| 11 |
2026-03-26 |
1.7345 |
1.7345 |
| 12 |
2026-03-25 |
1.7439 |
1.7439 |
| 13 |
2026-03-24 |
1.7255 |
1.7255 |
| 14 |
2026-03-23 |
1.7070 |
1.7070 |
| 15 |
2026-03-20 |
1.7574 |
1.7574 |
| 16 |
2026-03-19 |
1.7589 |
1.7589 |
| 17 |
2026-03-18 |
1.7850 |
1.7850 |
| 18 |
2026-03-17 |
1.7806 |
1.7806 |
| 19 |
2026-03-16 |
1.8074 |
1.8074 |
| 20 |
2026-03-13 |
1.8162 |
1.8162 |
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