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 |
2025-12-29 |
2.6960 |
2.6960 |
| 2 |
2025-12-26 |
2.6630 |
2.6630 |
| 3 |
2025-12-25 |
2.6950 |
2.6950 |
| 4 |
2025-12-24 |
2.7000 |
2.7000 |
| 5 |
2025-12-23 |
2.6560 |
2.6560 |
| 6 |
2025-12-22 |
2.6270 |
2.6270 |
| 7 |
2025-12-19 |
2.4960 |
2.4960 |
| 8 |
2025-12-18 |
2.5120 |
2.5120 |
| 9 |
2025-12-17 |
2.6010 |
2.6010 |
| 10 |
2025-12-16 |
2.4380 |
2.4380 |
| 11 |
2025-12-15 |
2.4880 |
2.4880 |
| 12 |
2025-12-12 |
2.5620 |
2.5620 |
| 13 |
2025-12-11 |
2.5360 |
2.5360 |
| 14 |
2025-12-10 |
2.6300 |
2.6300 |
| 15 |
2025-12-09 |
2.6380 |
2.6380 |
| 16 |
2025-12-08 |
2.5210 |
2.5210 |
| 17 |
2025-12-05 |
2.3960 |
2.3960 |
| 18 |
2025-12-04 |
2.3650 |
2.3650 |
| 19 |
2025-12-03 |
2.3500 |
2.3500 |
| 20 |
2025-12-02 |
2.3430 |
2.3430 |
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