宏利宏达混合B(000508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-19 |
1.2400 |
1.6830 |
| 2 |
2026-01-16 |
1.2360 |
1.6790 |
| 3 |
2026-01-15 |
1.2340 |
1.6770 |
| 4 |
2026-01-14 |
1.2330 |
1.6760 |
| 5 |
2026-01-13 |
1.2330 |
1.6760 |
| 6 |
2026-01-12 |
1.2350 |
1.6780 |
| 7 |
2026-01-09 |
1.2300 |
1.6730 |
| 8 |
2026-01-08 |
1.2270 |
1.6700 |
| 9 |
2026-01-07 |
1.2290 |
1.6720 |
| 10 |
2026-01-06 |
1.2300 |
1.6730 |
| 11 |
2026-01-05 |
1.2250 |
1.6680 |
| 12 |
2025-12-31 |
1.2180 |
1.6610 |
| 13 |
2025-12-30 |
1.2210 |
1.6640 |
| 14 |
2025-12-29 |
1.2200 |
1.6630 |
| 15 |
2025-12-26 |
1.2240 |
1.6670 |
| 16 |
2025-12-25 |
1.2240 |
1.6670 |
| 17 |
2025-12-24 |
1.2250 |
1.6680 |
| 18 |
2025-12-23 |
1.2200 |
1.6630 |
| 19 |
2025-12-22 |
1.2180 |
1.6610 |
| 20 |
2025-12-19 |
1.2130 |
1.6560 |
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