宏利新起点混合A(001254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-19 |
1.7530 |
1.8180 |
| 2 |
2026-01-16 |
1.7460 |
1.8110 |
| 3 |
2026-01-15 |
1.7450 |
1.8100 |
| 4 |
2026-01-14 |
1.7390 |
1.8040 |
| 5 |
2026-01-13 |
1.7400 |
1.8050 |
| 6 |
2026-01-12 |
1.7430 |
1.8080 |
| 7 |
2026-01-09 |
1.7320 |
1.7970 |
| 8 |
2026-01-08 |
1.7210 |
1.7860 |
| 9 |
2026-01-07 |
1.7250 |
1.7900 |
| 10 |
2026-01-06 |
1.7270 |
1.7920 |
| 11 |
2026-01-05 |
1.7080 |
1.7730 |
| 12 |
2025-12-31 |
1.6920 |
1.7570 |
| 13 |
2025-12-30 |
1.6960 |
1.7610 |
| 14 |
2025-12-29 |
1.6970 |
1.7620 |
| 15 |
2025-12-26 |
1.7040 |
1.7690 |
| 16 |
2025-12-25 |
1.7040 |
1.7690 |
| 17 |
2025-12-24 |
1.7040 |
1.7690 |
| 18 |
2025-12-23 |
1.6920 |
1.7570 |
| 19 |
2025-12-22 |
1.6890 |
1.7540 |
| 20 |
2025-12-19 |
1.6790 |
1.7440 |
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