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 |
2026-09-18 |
0.8726 |
0.8726 |
| 2 |
2026-09-17 |
0.8593 |
0.8593 |
| 3 |
2026-09-16 |
0.8611 |
0.8611 |
| 4 |
2026-09-15 |
0.8516 |
0.8516 |
| 5 |
2026-09-14 |
0.8593 |
0.8593 |
| 6 |
2026-09-11 |
0.8654 |
0.8654 |
| 7 |
2026-09-10 |
0.8668 |
0.8668 |
| 8 |
2026-09-09 |
0.8802 |
0.8802 |
| 9 |
2026-09-08 |
0.8796 |
0.8796 |
| 10 |
2026-09-07 |
0.8892 |
0.8892 |
| 11 |
2026-09-04 |
0.8877 |
0.8877 |
| 12 |
2026-09-03 |
0.8953 |
0.8953 |
| 13 |
2026-09-02 |
0.9001 |
0.9001 |
| 14 |
2026-09-01 |
0.9033 |
0.9033 |
| 15 |
2026-08-31 |
0.9140 |
0.9140 |
| 16 |
2026-08-28 |
0.8963 |
0.8963 |
| 17 |
2026-08-27 |
0.9001 |
0.9001 |
| 18 |
2026-08-26 |
0.8940 |
0.8940 |
| 19 |
2026-08-25 |
0.8832 |
0.8832 |
| 20 |
2026-08-24 |
0.8732 |
0.8732 |
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