宏利蓝筹混合(001267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
2.0680 |
2.0680 |
| 2 |
2026-08-03 |
1.9510 |
1.9510 |
| 3 |
2026-07-31 |
2.0310 |
2.0310 |
| 4 |
2026-07-30 |
1.9720 |
1.9720 |
| 5 |
2026-07-29 |
2.1060 |
2.1060 |
| 6 |
2026-07-28 |
2.1140 |
2.1140 |
| 7 |
2026-07-27 |
2.3090 |
2.3090 |
| 8 |
2026-07-24 |
2.2440 |
2.2440 |
| 9 |
2026-07-23 |
2.2590 |
2.2590 |
| 10 |
2026-07-22 |
2.2990 |
2.2990 |
| 11 |
2026-07-21 |
2.3760 |
2.3760 |
| 12 |
2026-07-20 |
2.1660 |
2.1660 |
| 13 |
2026-07-17 |
2.2710 |
2.2710 |
| 14 |
2026-07-16 |
2.4670 |
2.4670 |
| 15 |
2026-07-15 |
2.5500 |
2.5500 |
| 16 |
2026-07-14 |
2.6090 |
2.6090 |
| 17 |
2026-07-13 |
2.4780 |
2.4780 |
| 18 |
2026-07-10 |
2.5650 |
2.5650 |
| 19 |
2026-07-09 |
2.7150 |
2.7150 |
| 20 |
2026-07-08 |
2.5290 |
2.5290 |
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