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 |
2026-09-18 |
4.5414 |
4.7824 |
| 2 |
2026-09-17 |
4.4342 |
4.6752 |
| 3 |
2026-09-16 |
4.4507 |
4.6917 |
| 4 |
2026-09-15 |
4.2814 |
4.5224 |
| 5 |
2026-09-14 |
4.2742 |
4.5152 |
| 6 |
2026-09-11 |
4.3674 |
4.6084 |
| 7 |
2026-09-10 |
4.3411 |
4.5821 |
| 8 |
2026-09-09 |
4.3688 |
4.6098 |
| 9 |
2026-09-08 |
4.3463 |
4.5873 |
| 10 |
2026-09-07 |
4.3610 |
4.6020 |
| 11 |
2026-09-04 |
4.0748 |
4.3158 |
| 12 |
2026-09-03 |
4.1521 |
4.3931 |
| 13 |
2026-09-02 |
4.1466 |
4.3876 |
| 14 |
2026-09-01 |
4.2266 |
4.4676 |
| 15 |
2026-08-31 |
4.3317 |
4.5727 |
| 16 |
2026-08-28 |
4.2856 |
4.5266 |
| 17 |
2026-08-27 |
4.3541 |
4.5951 |
| 18 |
2026-08-26 |
4.1971 |
4.4381 |
| 19 |
2026-08-25 |
4.1996 |
4.4406 |
| 20 |
2026-08-24 |
4.2168 |
4.4578 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
