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 |
2026-08-04 |
1.3020 |
1.7930 |
| 2 |
2026-08-03 |
1.2960 |
1.7870 |
| 3 |
2026-07-31 |
1.2990 |
1.7900 |
| 4 |
2026-07-30 |
1.2990 |
1.7900 |
| 5 |
2026-07-29 |
1.2960 |
1.7870 |
| 6 |
2026-07-28 |
1.2950 |
1.7860 |
| 7 |
2026-07-27 |
1.2970 |
1.7880 |
| 8 |
2026-07-24 |
1.2920 |
1.7830 |
| 9 |
2026-07-23 |
1.2970 |
1.7880 |
| 10 |
2026-07-22 |
1.2960 |
1.7870 |
| 11 |
2026-07-21 |
1.2910 |
1.7820 |
| 12 |
2026-07-20 |
1.2900 |
1.7810 |
| 13 |
2026-07-17 |
1.2880 |
1.7790 |
| 14 |
2026-07-16 |
1.2950 |
1.7860 |
| 15 |
2026-07-15 |
1.2980 |
1.7890 |
| 16 |
2026-07-14 |
1.2980 |
1.7890 |
| 17 |
2026-07-13 |
1.2940 |
1.7850 |
| 18 |
2026-07-10 |
1.3020 |
1.7930 |
| 19 |
2026-07-09 |
1.3060 |
1.7970 |
| 20 |
2026-07-08 |
1.2980 |
1.7890 |
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