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 |
2026-06-05 |
4.8634 |
5.1044 |
| 2 |
2026-06-04 |
5.0137 |
5.2547 |
| 3 |
2026-06-03 |
4.9644 |
5.2054 |
| 4 |
2026-06-02 |
4.7297 |
4.9707 |
| 5 |
2026-06-01 |
4.4736 |
4.7146 |
| 6 |
2026-05-29 |
4.6818 |
4.9228 |
| 7 |
2026-05-28 |
4.7493 |
4.9903 |
| 8 |
2026-05-27 |
4.6014 |
4.8424 |
| 9 |
2026-05-26 |
4.5638 |
4.8048 |
| 10 |
2026-05-25 |
4.5724 |
4.8134 |
| 11 |
2026-05-22 |
4.3997 |
4.6407 |
| 12 |
2026-05-21 |
4.1785 |
4.4195 |
| 13 |
2026-05-20 |
4.3494 |
4.5904 |
| 14 |
2026-05-19 |
4.3097 |
4.5507 |
| 15 |
2026-05-18 |
4.3101 |
4.5511 |
| 16 |
2026-05-15 |
4.2661 |
4.5071 |
| 17 |
2026-05-14 |
4.3969 |
4.6379 |
| 18 |
2026-05-13 |
4.4622 |
4.7032 |
| 19 |
2026-05-12 |
4.3697 |
4.6107 |
| 20 |
2026-05-11 |
4.2750 |
4.5160 |
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