宏利价值驱动6个月持有混合C(020270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.3514 |
1.3514 |
| 2 |
2026-09-17 |
1.3402 |
1.3402 |
| 3 |
2026-09-16 |
1.3497 |
1.3497 |
| 4 |
2026-09-15 |
1.3477 |
1.3477 |
| 5 |
2026-09-14 |
1.3563 |
1.3563 |
| 6 |
2026-09-11 |
1.3667 |
1.3667 |
| 7 |
2026-09-10 |
1.3952 |
1.3952 |
| 8 |
2026-09-09 |
1.4190 |
1.4190 |
| 9 |
2026-09-08 |
1.4193 |
1.4193 |
| 10 |
2026-09-07 |
1.4081 |
1.4081 |
| 11 |
2026-09-04 |
1.4221 |
1.4221 |
| 12 |
2026-09-03 |
1.4243 |
1.4243 |
| 13 |
2026-09-02 |
1.4204 |
1.4204 |
| 14 |
2026-09-01 |
1.4456 |
1.4456 |
| 15 |
2026-08-31 |
1.4527 |
1.4527 |
| 16 |
2026-08-28 |
1.4552 |
1.4552 |
| 17 |
2026-08-27 |
1.4433 |
1.4433 |
| 18 |
2026-08-26 |
1.4208 |
1.4208 |
| 19 |
2026-08-25 |
1.4062 |
1.4062 |
| 20 |
2026-08-24 |
1.4079 |
1.4079 |
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