宏利价值驱动6个月持有混合A(020269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.3501 |
1.3501 |
| 2 |
2026-09-16 |
1.3597 |
1.3597 |
| 3 |
2026-09-15 |
1.3577 |
1.3577 |
| 4 |
2026-09-14 |
1.3663 |
1.3663 |
| 5 |
2026-09-11 |
1.3768 |
1.3768 |
| 6 |
2026-09-10 |
1.4054 |
1.4054 |
| 7 |
2026-09-09 |
1.4294 |
1.4294 |
| 8 |
2026-09-08 |
1.4297 |
1.4297 |
| 9 |
2026-09-07 |
1.4183 |
1.4183 |
| 10 |
2026-09-04 |
1.4324 |
1.4324 |
| 11 |
2026-09-03 |
1.4347 |
1.4347 |
| 12 |
2026-09-02 |
1.4307 |
1.4307 |
| 13 |
2026-09-01 |
1.4560 |
1.4560 |
| 14 |
2026-08-31 |
1.4631 |
1.4631 |
| 15 |
2026-08-28 |
1.4656 |
1.4656 |
| 16 |
2026-08-27 |
1.4537 |
1.4537 |
| 17 |
2026-08-26 |
1.4309 |
1.4309 |
| 18 |
2026-08-25 |
1.4162 |
1.4162 |
| 19 |
2026-08-24 |
1.4180 |
1.4180 |
| 20 |
2026-08-21 |
1.4395 |
1.4395 |
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