宏利宏达混合A(000507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2270 |
1.7180 |
| 2 |
2025-09-10 |
1.2120 |
1.7030 |
| 3 |
2025-09-09 |
1.2150 |
1.7060 |
| 4 |
2025-09-08 |
1.2220 |
1.7130 |
| 5 |
2025-09-05 |
1.2250 |
1.7160 |
| 6 |
2025-09-04 |
1.2090 |
1.7000 |
| 7 |
2025-09-03 |
1.2220 |
1.7130 |
| 8 |
2025-09-02 |
1.2170 |
1.7080 |
| 9 |
2025-09-01 |
1.2280 |
1.7190 |
| 10 |
2025-08-29 |
1.2220 |
1.7130 |
| 11 |
2025-08-28 |
1.2190 |
1.7100 |
| 12 |
2025-08-27 |
1.2130 |
1.7040 |
| 13 |
2025-08-26 |
1.2220 |
1.7130 |
| 14 |
2025-08-25 |
1.2230 |
1.7140 |
| 15 |
2025-08-22 |
1.2070 |
1.6980 |
| 16 |
2025-08-21 |
1.2000 |
1.6910 |
| 17 |
2025-08-20 |
1.1990 |
1.6900 |
| 18 |
2025-08-19 |
1.2000 |
1.6910 |
| 19 |
2025-08-18 |
1.1970 |
1.6880 |
| 20 |
2025-08-15 |
1.1950 |
1.6860 |
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