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 |
2026-03-10 |
1.6020 |
1.6620 |
| 2 |
2026-03-09 |
1.5970 |
1.6570 |
| 3 |
2026-03-06 |
1.6010 |
1.6610 |
| 4 |
2026-03-05 |
1.5980 |
1.6580 |
| 5 |
2026-03-04 |
1.5970 |
1.6570 |
| 6 |
2026-03-03 |
1.6090 |
1.6690 |
| 7 |
2026-03-02 |
1.6180 |
1.6780 |
| 8 |
2026-02-27 |
1.6060 |
1.6660 |
| 9 |
2026-02-26 |
1.6090 |
1.6690 |
| 10 |
2026-02-25 |
1.6150 |
1.6750 |
| 11 |
2026-02-24 |
1.6070 |
1.6670 |
| 12 |
2026-02-13 |
1.5840 |
1.6440 |
| 13 |
2026-02-12 |
1.5970 |
1.6570 |
| 14 |
2026-02-11 |
1.5870 |
1.6470 |
| 15 |
2026-02-10 |
1.5840 |
1.6440 |
| 16 |
2026-02-09 |
1.5840 |
1.6440 |
| 17 |
2026-02-06 |
1.5750 |
1.6350 |
| 18 |
2026-02-05 |
1.5710 |
1.6310 |
| 19 |
2026-02-04 |
1.5760 |
1.6360 |
| 20 |
2026-02-03 |
1.5760 |
1.6360 |
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