宏利优势企业混合C(026533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9630 |
0.9630 |
| 2 |
2026-09-17 |
0.9375 |
0.9375 |
| 3 |
2026-09-16 |
0.9397 |
0.9397 |
| 4 |
2026-09-15 |
0.9041 |
0.9041 |
| 5 |
2026-09-14 |
0.9017 |
0.9017 |
| 6 |
2026-09-11 |
0.9101 |
0.9101 |
| 7 |
2026-09-10 |
0.9244 |
0.9244 |
| 8 |
2026-09-09 |
0.9242 |
0.9242 |
| 9 |
2026-09-08 |
0.9262 |
0.9262 |
| 10 |
2026-09-07 |
0.9289 |
0.9289 |
| 11 |
2026-09-04 |
0.8738 |
0.8738 |
| 12 |
2026-09-03 |
0.8956 |
0.8956 |
| 13 |
2026-09-02 |
0.8908 |
0.8908 |
| 14 |
2026-09-01 |
0.9064 |
0.9064 |
| 15 |
2026-08-31 |
0.9267 |
0.9267 |
| 16 |
2026-08-28 |
0.9252 |
0.9252 |
| 17 |
2026-08-27 |
0.9459 |
0.9459 |
| 18 |
2026-08-26 |
0.9155 |
0.9155 |
| 19 |
2026-08-25 |
0.9129 |
0.9129 |
| 20 |
2026-08-24 |
0.9146 |
0.9146 |
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