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 |
2025-12-29 |
1.3477 |
1.3477 |
| 2 |
2025-12-26 |
1.3527 |
1.3527 |
| 3 |
2025-12-25 |
1.3555 |
1.3555 |
| 4 |
2025-12-24 |
1.3475 |
1.3475 |
| 5 |
2025-12-23 |
1.3292 |
1.3292 |
| 6 |
2025-12-22 |
1.3333 |
1.3333 |
| 7 |
2025-12-19 |
1.3163 |
1.3163 |
| 8 |
2025-12-18 |
1.3070 |
1.3070 |
| 9 |
2025-12-17 |
1.3068 |
1.3068 |
| 10 |
2025-12-16 |
1.2885 |
1.2885 |
| 11 |
2025-12-15 |
1.3036 |
1.3036 |
| 12 |
2025-12-12 |
1.3077 |
1.3077 |
| 13 |
2025-12-11 |
1.2974 |
1.2974 |
| 14 |
2025-12-10 |
1.3089 |
1.3089 |
| 15 |
2025-12-09 |
1.3073 |
1.3073 |
| 16 |
2025-12-08 |
1.3231 |
1.3231 |
| 17 |
2025-12-05 |
1.3241 |
1.3241 |
| 18 |
2025-12-04 |
1.3130 |
1.3130 |
| 19 |
2025-12-03 |
1.3162 |
1.3162 |
| 20 |
2025-12-02 |
1.3184 |
1.3184 |
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