宏利新起点混合B(002313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.5110 |
1.5710 |
| 2 |
2026-09-17 |
1.4980 |
1.5580 |
| 3 |
2026-09-16 |
1.5080 |
1.5680 |
| 4 |
2026-09-15 |
1.4920 |
1.5520 |
| 5 |
2026-09-14 |
1.4760 |
1.5360 |
| 6 |
2026-09-11 |
1.4610 |
1.5210 |
| 7 |
2026-09-10 |
1.4750 |
1.5350 |
| 8 |
2026-09-09 |
1.4850 |
1.5450 |
| 9 |
2026-09-08 |
1.4830 |
1.5430 |
| 10 |
2026-09-07 |
1.4900 |
1.5500 |
| 11 |
2026-09-04 |
1.4780 |
1.5380 |
| 12 |
2026-09-03 |
1.4960 |
1.5560 |
| 13 |
2026-09-02 |
1.4920 |
1.5520 |
| 14 |
2026-09-01 |
1.5020 |
1.5620 |
| 15 |
2026-08-31 |
1.5220 |
1.5820 |
| 16 |
2026-08-28 |
1.5200 |
1.5800 |
| 17 |
2026-08-27 |
1.5240 |
1.5840 |
| 18 |
2026-08-26 |
1.5110 |
1.5710 |
| 19 |
2026-08-25 |
1.4990 |
1.5590 |
| 20 |
2026-08-24 |
1.5080 |
1.5680 |
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