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 |
2026-11-04 |
2.8120 |
2.8120 |
| 2 |
2026-11-03 |
2.7110 |
2.7110 |
| 3 |
2026-11-02 |
2.8510 |
2.8510 |
| 4 |
2026-10-30 |
2.8670 |
2.8670 |
| 5 |
2026-10-29 |
3.0220 |
3.0220 |
| 6 |
2026-10-28 |
3.2200 |
3.2200 |
| 7 |
2026-10-27 |
3.1060 |
3.1060 |
| 8 |
2026-10-26 |
3.1840 |
3.1840 |
| 9 |
2026-10-23 |
3.3240 |
3.3240 |
| 10 |
2026-10-22 |
3.2890 |
3.2890 |
| 11 |
2026-10-21 |
3.4920 |
3.4920 |
| 12 |
2026-10-20 |
3.4500 |
3.4500 |
| 13 |
2026-10-19 |
3.4640 |
3.4640 |
| 14 |
2026-10-16 |
3.5140 |
3.5140 |
| 15 |
2026-10-15 |
3.5450 |
3.5450 |
| 16 |
2026-10-14 |
3.7020 |
3.7020 |
| 17 |
2026-10-13 |
3.8110 |
3.8110 |
| 18 |
2026-10-12 |
3.7510 |
3.7510 |
| 19 |
2026-10-09 |
3.9220 |
3.9220 |
| 20 |
2026-10-08 |
4.0360 |
4.0360 |
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