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 |
2026-02-27 |
2.8957 |
3.1367 |
| 2 |
2026-02-26 |
2.9780 |
3.2190 |
| 3 |
2026-02-25 |
2.9073 |
3.1483 |
| 4 |
2026-02-24 |
2.8740 |
3.1150 |
| 5 |
2026-02-13 |
2.7468 |
2.9878 |
| 6 |
2026-02-12 |
2.7991 |
3.0401 |
| 7 |
2026-02-11 |
2.7205 |
2.9615 |
| 8 |
2026-02-10 |
2.7573 |
2.9983 |
| 9 |
2026-02-09 |
2.7391 |
2.9801 |
| 10 |
2026-02-06 |
2.5868 |
2.8278 |
| 11 |
2026-02-05 |
2.6256 |
2.8666 |
| 12 |
2026-02-04 |
2.7092 |
2.9502 |
| 13 |
2026-02-03 |
2.7596 |
3.0006 |
| 14 |
2026-02-02 |
2.6936 |
2.9346 |
| 15 |
2026-01-30 |
2.7844 |
3.0254 |
| 16 |
2026-01-29 |
2.6751 |
2.9161 |
| 17 |
2026-01-28 |
2.7356 |
2.9766 |
| 18 |
2026-01-27 |
2.7196 |
2.9606 |
| 19 |
2026-01-26 |
2.6211 |
2.8621 |
| 20 |
2026-01-23 |
2.5821 |
2.8231 |
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