宏利绩优混合C(015576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.6101 |
2.8511 |
| 2 |
2025-12-26 |
2.5828 |
2.8238 |
| 3 |
2025-12-25 |
2.6128 |
2.8538 |
| 4 |
2025-12-24 |
2.6128 |
2.8538 |
| 5 |
2025-12-23 |
2.5728 |
2.8138 |
| 6 |
2025-12-22 |
2.5420 |
2.7830 |
| 7 |
2025-12-19 |
2.4111 |
2.6521 |
| 8 |
2025-12-18 |
2.4296 |
2.6706 |
| 9 |
2025-12-17 |
2.5202 |
2.7612 |
| 10 |
2025-12-16 |
2.3635 |
2.6045 |
| 11 |
2025-12-15 |
2.4041 |
2.6451 |
| 12 |
2025-12-12 |
2.4749 |
2.7159 |
| 13 |
2025-12-11 |
2.4551 |
2.6961 |
| 14 |
2025-12-10 |
2.5515 |
2.7925 |
| 15 |
2025-12-09 |
2.5613 |
2.8023 |
| 16 |
2025-12-08 |
2.4445 |
2.6855 |
| 17 |
2025-12-05 |
2.3169 |
2.5579 |
| 18 |
2025-12-04 |
2.2806 |
2.5216 |
| 19 |
2025-12-03 |
2.2639 |
2.5049 |
| 20 |
2025-12-02 |
2.2501 |
2.4911 |
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