宏利价值长青混合A(009141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.8384 |
0.8384 |
| 2 |
2025-12-26 |
0.8380 |
0.8380 |
| 3 |
2025-12-25 |
0.8421 |
0.8421 |
| 4 |
2025-12-24 |
0.8254 |
0.8254 |
| 5 |
2025-12-23 |
0.8241 |
0.8241 |
| 6 |
2025-12-22 |
0.8302 |
0.8302 |
| 7 |
2025-12-19 |
0.8113 |
0.8113 |
| 8 |
2025-12-18 |
0.8041 |
0.8041 |
| 9 |
2025-12-17 |
0.8095 |
0.8095 |
| 10 |
2025-12-16 |
0.7992 |
0.7992 |
| 11 |
2025-12-15 |
0.8104 |
0.8104 |
| 12 |
2025-12-12 |
0.8256 |
0.8256 |
| 13 |
2025-12-11 |
0.8180 |
0.8180 |
| 14 |
2025-12-10 |
0.8277 |
0.8277 |
| 15 |
2025-12-09 |
0.8260 |
0.8260 |
| 16 |
2025-12-08 |
0.8408 |
0.8408 |
| 17 |
2025-12-05 |
0.8462 |
0.8462 |
| 18 |
2025-12-04 |
0.8365 |
0.8365 |
| 19 |
2025-12-03 |
0.8226 |
0.8226 |
| 20 |
2025-12-02 |
0.8333 |
0.8333 |
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