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 |
2026-09-18 |
1.6950 |
1.7600 |
| 2 |
2026-09-17 |
1.6800 |
1.7450 |
| 3 |
2026-09-16 |
1.6920 |
1.7570 |
| 4 |
2026-09-15 |
1.6740 |
1.7390 |
| 5 |
2026-09-14 |
1.6570 |
1.7220 |
| 6 |
2026-09-11 |
1.6390 |
1.7040 |
| 7 |
2026-09-10 |
1.6550 |
1.7200 |
| 8 |
2026-09-09 |
1.6660 |
1.7310 |
| 9 |
2026-09-08 |
1.6640 |
1.7290 |
| 10 |
2026-09-07 |
1.6720 |
1.7370 |
| 11 |
2026-09-04 |
1.6580 |
1.7230 |
| 12 |
2026-09-03 |
1.6790 |
1.7440 |
| 13 |
2026-09-02 |
1.6740 |
1.7390 |
| 14 |
2026-09-01 |
1.6850 |
1.7500 |
| 15 |
2026-08-31 |
1.7070 |
1.7720 |
| 16 |
2026-08-28 |
1.7050 |
1.7700 |
| 17 |
2026-08-27 |
1.7100 |
1.7750 |
| 18 |
2026-08-26 |
1.6950 |
1.7600 |
| 19 |
2026-08-25 |
1.6810 |
1.7460 |
| 20 |
2026-08-24 |
1.6910 |
1.7560 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
