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 |
2024-04-18 |
1.1470 |
1.3880 |
2 |
2024-04-17 |
1.1486 |
1.3896 |
3 |
2024-04-16 |
1.1148 |
1.3558 |
4 |
2024-04-15 |
1.1385 |
1.3795 |
5 |
2024-04-12 |
1.1356 |
1.3766 |
6 |
2024-04-11 |
1.1179 |
1.3589 |
7 |
2024-04-10 |
1.1097 |
1.3507 |
8 |
2024-04-09 |
1.1287 |
1.3697 |
9 |
2024-04-08 |
1.1263 |
1.3673 |
10 |
2024-04-03 |
1.1287 |
1.3697 |
11 |
2024-04-02 |
1.1495 |
1.3905 |
12 |
2024-04-01 |
1.1618 |
1.4028 |
13 |
2024-03-29 |
1.1368 |
1.3778 |
14 |
2024-03-28 |
1.1375 |
1.3785 |
15 |
2024-03-27 |
1.1211 |
1.3621 |
16 |
2024-03-26 |
1.1528 |
1.3938 |
17 |
2024-03-25 |
1.1638 |
1.4048 |
18 |
2024-03-22 |
1.1878 |
1.4288 |
19 |
2024-03-21 |
1.1925 |
1.4335 |
20 |
2024-03-20 |
1.1983 |
1.4393 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年