宏利价值长青混合A(009141)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6597 |
0.6597 |
2 |
2024-04-18 |
0.6582 |
0.6582 |
3 |
2024-04-17 |
0.6608 |
0.6608 |
4 |
2024-04-16 |
0.6513 |
0.6513 |
5 |
2024-04-15 |
0.6666 |
0.6666 |
6 |
2024-04-12 |
0.6660 |
0.6660 |
7 |
2024-04-11 |
0.6561 |
0.6561 |
8 |
2024-04-10 |
0.6465 |
0.6465 |
9 |
2024-04-09 |
0.6516 |
0.6516 |
10 |
2024-04-08 |
0.6516 |
0.6516 |
11 |
2024-04-03 |
0.6518 |
0.6518 |
12 |
2024-04-02 |
0.6466 |
0.6466 |
13 |
2024-04-01 |
0.6514 |
0.6514 |
14 |
2024-03-29 |
0.6358 |
0.6358 |
15 |
2024-03-28 |
0.6277 |
0.6277 |
16 |
2024-03-27 |
0.6247 |
0.6247 |
17 |
2024-03-26 |
0.6299 |
0.6299 |
18 |
2024-03-25 |
0.6302 |
0.6302 |
19 |
2024-03-22 |
0.6296 |
0.6296 |
20 |
2024-03-21 |
0.6297 |
0.6297 |
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