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 |
2026-03-09 |
1.3803 |
1.3803 |
| 2 |
2026-03-06 |
1.4092 |
1.4092 |
| 3 |
2026-03-05 |
1.3845 |
1.3845 |
| 4 |
2026-03-04 |
1.3715 |
1.3715 |
| 5 |
2026-03-03 |
1.3975 |
1.3975 |
| 6 |
2026-03-02 |
1.4375 |
1.4375 |
| 7 |
2026-02-27 |
1.4405 |
1.4405 |
| 8 |
2026-02-26 |
1.4372 |
1.4372 |
| 9 |
2026-02-25 |
1.4429 |
1.4429 |
| 10 |
2026-02-24 |
1.4273 |
1.4273 |
| 11 |
2026-02-13 |
1.4146 |
1.4146 |
| 12 |
2026-02-12 |
1.4369 |
1.4369 |
| 13 |
2026-02-11 |
1.4398 |
1.4398 |
| 14 |
2026-02-10 |
1.4347 |
1.4347 |
| 15 |
2026-02-09 |
1.4328 |
1.4328 |
| 16 |
2026-02-06 |
1.4156 |
1.4156 |
| 17 |
2026-02-05 |
1.4099 |
1.4099 |
| 18 |
2026-02-04 |
1.4159 |
1.4159 |
| 19 |
2026-02-03 |
1.4134 |
1.4134 |
| 20 |
2026-02-02 |
1.3910 |
1.3910 |
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