宏利新兴景气龙头混合C(012383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8290 |
0.8290 |
| 2 |
2026-02-26 |
0.8303 |
0.8303 |
| 3 |
2026-02-25 |
0.8360 |
0.8360 |
| 4 |
2026-02-24 |
0.8363 |
0.8363 |
| 5 |
2026-02-13 |
0.8374 |
0.8374 |
| 6 |
2026-02-12 |
0.8531 |
0.8531 |
| 7 |
2026-02-11 |
0.8533 |
0.8533 |
| 8 |
2026-02-10 |
0.8630 |
0.8630 |
| 9 |
2026-02-09 |
0.8557 |
0.8557 |
| 10 |
2026-02-06 |
0.8337 |
0.8337 |
| 11 |
2026-02-05 |
0.8365 |
0.8365 |
| 12 |
2026-02-04 |
0.8397 |
0.8397 |
| 13 |
2026-02-03 |
0.8334 |
0.8334 |
| 14 |
2026-02-02 |
0.8206 |
0.8206 |
| 15 |
2026-01-30 |
0.8417 |
0.8417 |
| 16 |
2026-01-29 |
0.8471 |
0.8471 |
| 17 |
2026-01-28 |
0.8548 |
0.8548 |
| 18 |
2026-01-27 |
0.8487 |
0.8487 |
| 19 |
2026-01-26 |
0.8449 |
0.8449 |
| 20 |
2026-01-23 |
0.8541 |
0.8541 |
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