宏利复兴混合A(001170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
4.3270 |
4.3270 |
| 2 |
2026-08-04 |
4.2620 |
4.2620 |
| 3 |
2026-08-03 |
3.9230 |
3.9230 |
| 4 |
2026-07-31 |
3.9750 |
3.9750 |
| 5 |
2026-07-30 |
3.8100 |
3.8100 |
| 6 |
2026-07-29 |
4.1230 |
4.1230 |
| 7 |
2026-07-28 |
4.1360 |
4.1360 |
| 8 |
2026-07-27 |
4.5770 |
4.5770 |
| 9 |
2026-07-24 |
4.4160 |
4.4160 |
| 10 |
2026-07-23 |
4.5210 |
4.5210 |
| 11 |
2026-07-22 |
4.5400 |
4.5400 |
| 12 |
2026-07-21 |
4.7220 |
4.7220 |
| 13 |
2026-07-20 |
4.3790 |
4.3790 |
| 14 |
2026-07-17 |
4.6050 |
4.6050 |
| 15 |
2026-07-16 |
5.0340 |
5.0340 |
| 16 |
2026-07-15 |
5.1820 |
5.1820 |
| 17 |
2026-07-14 |
5.3050 |
5.3050 |
| 18 |
2026-07-13 |
4.9360 |
4.9360 |
| 19 |
2026-07-10 |
5.1680 |
5.1680 |
| 20 |
2026-07-09 |
5.4260 |
5.4260 |
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