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 |
2026-06-05 |
1.6260 |
1.6860 |
| 2 |
2026-06-04 |
1.6250 |
1.6850 |
| 3 |
2026-06-03 |
1.6360 |
1.6960 |
| 4 |
2026-06-02 |
1.6400 |
1.7000 |
| 5 |
2026-06-01 |
1.6140 |
1.6740 |
| 6 |
2026-05-29 |
1.6520 |
1.7120 |
| 7 |
2026-05-28 |
1.6930 |
1.7530 |
| 8 |
2026-05-27 |
1.6510 |
1.7110 |
| 9 |
2026-05-26 |
1.6770 |
1.7370 |
| 10 |
2026-05-25 |
1.7020 |
1.7620 |
| 11 |
2026-05-22 |
1.7090 |
1.7690 |
| 12 |
2026-05-21 |
1.6530 |
1.7130 |
| 13 |
2026-05-20 |
1.7170 |
1.7770 |
| 14 |
2026-05-19 |
1.7080 |
1.7680 |
| 15 |
2026-05-18 |
1.6960 |
1.7560 |
| 16 |
2026-05-15 |
1.7000 |
1.7600 |
| 17 |
2026-05-14 |
1.7210 |
1.7810 |
| 18 |
2026-05-13 |
1.7720 |
1.8320 |
| 19 |
2026-05-12 |
1.7600 |
1.8200 |
| 20 |
2026-05-11 |
1.7690 |
1.8290 |
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