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 |
2026-01-19 |
1.2620 |
1.7530 |
| 2 |
2026-01-16 |
1.2570 |
1.7480 |
| 3 |
2026-01-15 |
1.2560 |
1.7470 |
| 4 |
2026-01-14 |
1.2540 |
1.7450 |
| 5 |
2026-01-13 |
1.2550 |
1.7460 |
| 6 |
2026-01-12 |
1.2560 |
1.7470 |
| 7 |
2026-01-09 |
1.2510 |
1.7420 |
| 8 |
2026-01-08 |
1.2480 |
1.7390 |
| 9 |
2026-01-07 |
1.2500 |
1.7410 |
| 10 |
2026-01-06 |
1.2510 |
1.7420 |
| 11 |
2026-01-05 |
1.2460 |
1.7370 |
| 12 |
2025-12-31 |
1.2390 |
1.7300 |
| 13 |
2025-12-30 |
1.2420 |
1.7330 |
| 14 |
2025-12-29 |
1.2410 |
1.7320 |
| 15 |
2025-12-26 |
1.2450 |
1.7360 |
| 16 |
2025-12-25 |
1.2450 |
1.7360 |
| 17 |
2025-12-24 |
1.2460 |
1.7370 |
| 18 |
2025-12-23 |
1.2410 |
1.7320 |
| 19 |
2025-12-22 |
1.2390 |
1.7300 |
| 20 |
2025-12-19 |
1.2340 |
1.7250 |
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