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 |
2026-09-18 |
4.4654 |
4.7064 |
| 2 |
2026-09-17 |
4.3600 |
4.6010 |
| 3 |
2026-09-16 |
4.3763 |
4.6173 |
| 4 |
2026-09-15 |
4.2099 |
4.4509 |
| 5 |
2026-09-14 |
4.2028 |
4.4438 |
| 6 |
2026-09-11 |
4.2946 |
4.5356 |
| 7 |
2026-09-10 |
4.2688 |
4.5098 |
| 8 |
2026-09-09 |
4.2961 |
4.5371 |
| 9 |
2026-09-08 |
4.2740 |
4.5150 |
| 10 |
2026-09-07 |
4.2885 |
4.5295 |
| 11 |
2026-09-04 |
4.0072 |
4.2482 |
| 12 |
2026-09-03 |
4.0832 |
4.3242 |
| 13 |
2026-09-02 |
4.0780 |
4.3190 |
| 14 |
2026-09-01 |
4.1567 |
4.3977 |
| 15 |
2026-08-31 |
4.2601 |
4.5011 |
| 16 |
2026-08-28 |
4.2148 |
4.4558 |
| 17 |
2026-08-27 |
4.2822 |
4.5232 |
| 18 |
2026-08-26 |
4.1279 |
4.3689 |
| 19 |
2026-08-25 |
4.1304 |
4.3714 |
| 20 |
2026-08-24 |
4.1473 |
4.3883 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
