宏利绩优混合A(005903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.9539 |
3.1949 |
| 2 |
2026-03-04 |
2.9273 |
3.1683 |
| 3 |
2026-03-03 |
2.9612 |
3.2022 |
| 4 |
2026-03-02 |
2.9996 |
3.2406 |
| 5 |
2026-02-27 |
2.9386 |
3.1796 |
| 6 |
2026-02-26 |
3.0221 |
3.2631 |
| 7 |
2026-02-25 |
2.9504 |
3.1914 |
| 8 |
2026-02-24 |
2.9165 |
3.1575 |
| 9 |
2026-02-13 |
2.7871 |
3.0281 |
| 10 |
2026-02-12 |
2.8401 |
3.0811 |
| 11 |
2026-02-11 |
2.7603 |
3.0013 |
| 12 |
2026-02-10 |
2.7976 |
3.0386 |
| 13 |
2026-02-09 |
2.7792 |
3.0202 |
| 14 |
2026-02-06 |
2.6245 |
2.8655 |
| 15 |
2026-02-05 |
2.6639 |
2.9049 |
| 16 |
2026-02-04 |
2.7487 |
2.9897 |
| 17 |
2026-02-03 |
2.7998 |
3.0408 |
| 18 |
2026-02-02 |
2.7328 |
2.9738 |
| 19 |
2026-01-30 |
2.8249 |
3.0659 |
| 20 |
2026-01-29 |
2.7139 |
2.9549 |
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