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 |
2026-06-05 |
0.8578 |
0.8578 |
| 2 |
2026-06-04 |
0.8818 |
0.8818 |
| 3 |
2026-06-03 |
0.8711 |
0.8711 |
| 4 |
2026-06-02 |
0.8642 |
0.8642 |
| 5 |
2026-06-01 |
0.8462 |
0.8462 |
| 6 |
2026-05-29 |
0.8690 |
0.8690 |
| 7 |
2026-05-28 |
0.8860 |
0.8860 |
| 8 |
2026-05-27 |
0.8753 |
0.8753 |
| 9 |
2026-05-26 |
0.8732 |
0.8732 |
| 10 |
2026-05-25 |
0.8667 |
0.8667 |
| 11 |
2026-05-22 |
0.8483 |
0.8483 |
| 12 |
2026-05-21 |
0.8147 |
0.8147 |
| 13 |
2026-05-20 |
0.8319 |
0.8319 |
| 14 |
2026-05-19 |
0.8265 |
0.8265 |
| 15 |
2026-05-18 |
0.8236 |
0.8236 |
| 16 |
2026-05-15 |
0.8202 |
0.8202 |
| 17 |
2026-05-14 |
0.8301 |
0.8301 |
| 18 |
2026-05-13 |
0.8468 |
0.8468 |
| 19 |
2026-05-12 |
0.8339 |
0.8339 |
| 20 |
2026-05-11 |
0.8368 |
0.8368 |
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