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 |
2026-11-03 |
1.3150 |
1.8060 |
| 2 |
2026-11-02 |
1.3080 |
1.7990 |
| 3 |
2026-10-30 |
1.3040 |
1.7950 |
| 4 |
2026-10-29 |
1.3090 |
1.8000 |
| 5 |
2026-10-28 |
1.3090 |
1.8000 |
| 6 |
2026-10-27 |
1.3100 |
1.8010 |
| 7 |
2026-10-26 |
1.3130 |
1.8040 |
| 8 |
2026-10-23 |
1.3120 |
1.8030 |
| 9 |
2026-10-22 |
1.3090 |
1.8000 |
| 10 |
2026-10-21 |
1.3120 |
1.8030 |
| 11 |
2026-10-20 |
1.3120 |
1.8030 |
| 12 |
2026-10-19 |
1.3110 |
1.8020 |
| 13 |
2026-10-16 |
1.3110 |
1.8020 |
| 14 |
2026-10-15 |
1.3110 |
1.8020 |
| 15 |
2026-10-14 |
1.3160 |
1.8070 |
| 16 |
2026-10-13 |
1.3180 |
1.8090 |
| 17 |
2026-10-12 |
1.3190 |
1.8100 |
| 18 |
2026-10-09 |
1.3190 |
1.8100 |
| 19 |
2026-10-08 |
1.3170 |
1.8080 |
| 20 |
2026-09-30 |
1.3230 |
1.8140 |
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