宏利价值长青混合C(009142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.8566 |
0.8566 |
| 2 |
2026-09-17 |
0.8436 |
0.8436 |
| 3 |
2026-09-16 |
0.8454 |
0.8454 |
| 4 |
2026-09-15 |
0.8361 |
0.8361 |
| 5 |
2026-09-14 |
0.8437 |
0.8437 |
| 6 |
2026-09-11 |
0.8497 |
0.8497 |
| 7 |
2026-09-10 |
0.8510 |
0.8510 |
| 8 |
2026-09-09 |
0.8642 |
0.8642 |
| 9 |
2026-09-08 |
0.8636 |
0.8636 |
| 10 |
2026-09-07 |
0.8731 |
0.8731 |
| 11 |
2026-09-04 |
0.8715 |
0.8715 |
| 12 |
2026-09-03 |
0.8791 |
0.8791 |
| 13 |
2026-09-02 |
0.8838 |
0.8838 |
| 14 |
2026-09-01 |
0.8869 |
0.8869 |
| 15 |
2026-08-31 |
0.8975 |
0.8975 |
| 16 |
2026-08-28 |
0.8801 |
0.8801 |
| 17 |
2026-08-27 |
0.8838 |
0.8838 |
| 18 |
2026-08-26 |
0.8778 |
0.8778 |
| 19 |
2026-08-25 |
0.8673 |
0.8673 |
| 20 |
2026-08-24 |
0.8574 |
0.8574 |
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