宏利宏达混合A(000507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2610 |
1.7520 |
| 2 |
2026-03-05 |
1.2580 |
1.7490 |
| 3 |
2026-03-04 |
1.2570 |
1.7480 |
| 4 |
2026-03-03 |
1.2610 |
1.7520 |
| 5 |
2026-03-02 |
1.2670 |
1.7580 |
| 6 |
2026-02-27 |
1.2640 |
1.7550 |
| 7 |
2026-02-26 |
1.2660 |
1.7570 |
| 8 |
2026-02-25 |
1.2700 |
1.7610 |
| 9 |
2026-02-24 |
1.2680 |
1.7590 |
| 10 |
2026-02-13 |
1.2600 |
1.7510 |
| 11 |
2026-02-12 |
1.2660 |
1.7570 |
| 12 |
2026-02-11 |
1.2610 |
1.7520 |
| 13 |
2026-02-10 |
1.2590 |
1.7500 |
| 14 |
2026-02-09 |
1.2580 |
1.7490 |
| 15 |
2026-02-06 |
1.2530 |
1.7440 |
| 16 |
2026-02-05 |
1.2500 |
1.7410 |
| 17 |
2026-02-04 |
1.2520 |
1.7430 |
| 18 |
2026-02-03 |
1.2530 |
1.7440 |
| 19 |
2026-02-02 |
1.2440 |
1.7350 |
| 20 |
2026-01-30 |
1.2600 |
1.7510 |
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