宏利复兴混合C(017612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
4.2170 |
4.2170 |
| 2 |
2026-08-03 |
3.8820 |
3.8820 |
| 3 |
2026-07-31 |
3.9330 |
3.9330 |
| 4 |
2026-07-30 |
3.7700 |
3.7700 |
| 5 |
2026-07-29 |
4.0800 |
4.0800 |
| 6 |
2026-07-28 |
4.0930 |
4.0930 |
| 7 |
2026-07-27 |
4.5290 |
4.5290 |
| 8 |
2026-07-24 |
4.3700 |
4.3700 |
| 9 |
2026-07-23 |
4.4740 |
4.4740 |
| 10 |
2026-07-22 |
4.4930 |
4.4930 |
| 11 |
2026-07-21 |
4.6730 |
4.6730 |
| 12 |
2026-07-20 |
4.3340 |
4.3340 |
| 13 |
2026-07-17 |
4.5570 |
4.5570 |
| 14 |
2026-07-16 |
4.9820 |
4.9820 |
| 15 |
2026-07-15 |
5.1290 |
5.1290 |
| 16 |
2026-07-14 |
5.2500 |
5.2500 |
| 17 |
2026-07-13 |
4.8850 |
4.8850 |
| 18 |
2026-07-10 |
5.1140 |
5.1140 |
| 19 |
2026-07-09 |
5.3700 |
5.3700 |
| 20 |
2026-07-08 |
5.0910 |
5.0910 |
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