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 |
2025-12-29 |
2.6471 |
2.8881 |
| 2 |
2025-12-26 |
2.6193 |
2.8603 |
| 3 |
2025-12-25 |
2.6497 |
2.8907 |
| 4 |
2025-12-24 |
2.6496 |
2.8906 |
| 5 |
2025-12-23 |
2.6091 |
2.8501 |
| 6 |
2025-12-22 |
2.5778 |
2.8188 |
| 7 |
2025-12-19 |
2.4450 |
2.6860 |
| 8 |
2025-12-18 |
2.4637 |
2.7047 |
| 9 |
2025-12-17 |
2.5555 |
2.7965 |
| 10 |
2025-12-16 |
2.3966 |
2.6376 |
| 11 |
2025-12-15 |
2.4377 |
2.6787 |
| 12 |
2025-12-12 |
2.5094 |
2.7504 |
| 13 |
2025-12-11 |
2.4894 |
2.7304 |
| 14 |
2025-12-10 |
2.5871 |
2.8281 |
| 15 |
2025-12-09 |
2.5970 |
2.8380 |
| 16 |
2025-12-08 |
2.4785 |
2.7195 |
| 17 |
2025-12-05 |
2.3491 |
2.5901 |
| 18 |
2025-12-04 |
2.3123 |
2.5533 |
| 19 |
2025-12-03 |
2.2953 |
2.5363 |
| 20 |
2025-12-02 |
2.2813 |
2.5223 |
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