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 |
2026-01-19 |
1.5960 |
1.6560 |
| 2 |
2026-01-16 |
1.5900 |
1.6500 |
| 3 |
2026-01-15 |
1.5890 |
1.6490 |
| 4 |
2026-01-14 |
1.5830 |
1.6430 |
| 5 |
2026-01-13 |
1.5840 |
1.6440 |
| 6 |
2026-01-12 |
1.5870 |
1.6470 |
| 7 |
2026-01-09 |
1.5770 |
1.6370 |
| 8 |
2026-01-08 |
1.5670 |
1.6270 |
| 9 |
2026-01-07 |
1.5700 |
1.6300 |
| 10 |
2026-01-06 |
1.5720 |
1.6320 |
| 11 |
2026-01-05 |
1.5550 |
1.6150 |
| 12 |
2025-12-31 |
1.5410 |
1.6010 |
| 13 |
2025-12-30 |
1.5440 |
1.6040 |
| 14 |
2025-12-29 |
1.5450 |
1.6050 |
| 15 |
2025-12-26 |
1.5510 |
1.6110 |
| 16 |
2025-12-25 |
1.5510 |
1.6110 |
| 17 |
2025-12-24 |
1.5510 |
1.6110 |
| 18 |
2025-12-23 |
1.5400 |
1.6000 |
| 19 |
2025-12-22 |
1.5380 |
1.5980 |
| 20 |
2025-12-19 |
1.5280 |
1.5880 |
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