宏利新起点混合C(024257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.4880 |
1.4880 |
| 2 |
2026-07-16 |
1.5400 |
1.5400 |
| 3 |
2026-07-15 |
1.5660 |
1.5660 |
| 4 |
2026-07-14 |
1.5860 |
1.5860 |
| 5 |
2026-07-13 |
1.5620 |
1.5620 |
| 6 |
2026-07-10 |
1.6150 |
1.6150 |
| 7 |
2026-07-09 |
1.6610 |
1.6610 |
| 8 |
2026-07-08 |
1.6530 |
1.6530 |
| 9 |
2026-07-07 |
1.6990 |
1.6990 |
| 10 |
2026-07-06 |
1.7070 |
1.7070 |
| 11 |
2026-07-03 |
1.7250 |
1.7250 |
| 12 |
2026-07-02 |
1.7330 |
1.7330 |
| 13 |
2026-07-01 |
1.7570 |
1.7570 |
| 14 |
2026-06-30 |
1.7660 |
1.7660 |
| 15 |
2026-06-29 |
1.7390 |
1.7390 |
| 16 |
2026-06-26 |
1.7450 |
1.7450 |
| 17 |
2026-06-25 |
1.7750 |
1.7750 |
| 18 |
2026-06-24 |
1.7810 |
1.7810 |
| 19 |
2026-06-23 |
1.7580 |
1.7580 |
| 20 |
2026-06-22 |
1.8220 |
1.8220 |
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