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 |
2026-09-18 |
4.6960 |
4.6960 |
| 2 |
2026-09-17 |
4.5850 |
4.5850 |
| 3 |
2026-09-16 |
4.6020 |
4.6020 |
| 4 |
2026-09-15 |
4.4280 |
4.4280 |
| 5 |
2026-09-14 |
4.4190 |
4.4190 |
| 6 |
2026-09-11 |
4.5120 |
4.5120 |
| 7 |
2026-09-10 |
4.4890 |
4.4890 |
| 8 |
2026-09-09 |
4.5160 |
4.5160 |
| 9 |
2026-09-08 |
4.4940 |
4.4940 |
| 10 |
2026-09-07 |
4.5110 |
4.5110 |
| 11 |
2026-09-04 |
4.2070 |
4.2070 |
| 12 |
2026-09-03 |
4.2910 |
4.2910 |
| 13 |
2026-09-02 |
4.2860 |
4.2860 |
| 14 |
2026-09-01 |
4.3700 |
4.3700 |
| 15 |
2026-08-31 |
4.4840 |
4.4840 |
| 16 |
2026-08-28 |
4.4330 |
4.4330 |
| 17 |
2026-08-27 |
4.5030 |
4.5030 |
| 18 |
2026-08-26 |
4.3280 |
4.3280 |
| 19 |
2026-08-25 |
4.3320 |
4.3320 |
| 20 |
2026-08-24 |
4.3490 |
4.3490 |
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