宏利新起点混合C(024257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.7510 |
1.7510 |
| 2 |
2026-05-19 |
1.7410 |
1.7410 |
| 3 |
2026-05-18 |
1.7290 |
1.7290 |
| 4 |
2026-05-15 |
1.7330 |
1.7330 |
| 5 |
2026-05-14 |
1.7540 |
1.7540 |
| 6 |
2026-05-13 |
1.8070 |
1.8070 |
| 7 |
2026-05-12 |
1.7950 |
1.7950 |
| 8 |
2026-05-11 |
1.8040 |
1.8040 |
| 9 |
2026-05-08 |
1.7820 |
1.7820 |
| 10 |
2026-05-07 |
1.8120 |
1.8120 |
| 11 |
2026-05-06 |
1.8100 |
1.8100 |
| 12 |
2026-04-30 |
1.7600 |
1.7600 |
| 13 |
2026-04-29 |
1.7540 |
1.7540 |
| 14 |
2026-04-28 |
1.6990 |
1.6990 |
| 15 |
2026-04-27 |
1.7380 |
1.7380 |
| 16 |
2026-04-24 |
1.7290 |
1.7290 |
| 17 |
2026-04-23 |
1.7100 |
1.7100 |
| 18 |
2026-04-22 |
1.7710 |
1.7710 |
| 19 |
2026-04-21 |
1.7720 |
1.7720 |
| 20 |
2026-04-20 |
1.7510 |
1.7510 |
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