宏利市值优选混合C(021062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7974 |
1.7974 |
| 2 |
2026-03-04 |
1.7953 |
1.7953 |
| 3 |
2026-03-03 |
1.8156 |
1.8156 |
| 4 |
2026-03-02 |
1.8320 |
1.8320 |
| 5 |
2026-02-27 |
1.8115 |
1.8115 |
| 6 |
2026-02-26 |
1.8060 |
1.8060 |
| 7 |
2026-02-25 |
1.8077 |
1.8077 |
| 8 |
2026-02-24 |
1.7964 |
1.7964 |
| 9 |
2026-02-13 |
1.7570 |
1.7570 |
| 10 |
2026-02-12 |
1.7906 |
1.7906 |
| 11 |
2026-02-11 |
1.7802 |
1.7802 |
| 12 |
2026-02-10 |
1.7638 |
1.7638 |
| 13 |
2026-02-09 |
1.7627 |
1.7627 |
| 14 |
2026-02-06 |
1.7424 |
1.7424 |
| 15 |
2026-02-05 |
1.7399 |
1.7399 |
| 16 |
2026-02-04 |
1.7579 |
1.7579 |
| 17 |
2026-02-03 |
1.7435 |
1.7435 |
| 18 |
2026-02-02 |
1.7130 |
1.7130 |
| 19 |
2026-01-30 |
1.7816 |
1.7816 |
| 20 |
2026-01-29 |
1.8095 |
1.8095 |
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