宏利复兴混合A(001170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3300 |
2.3300 |
| 2 |
2025-09-10 |
2.1080 |
2.1080 |
| 3 |
2025-09-09 |
2.0140 |
2.0140 |
| 4 |
2025-09-08 |
2.0580 |
2.0580 |
| 5 |
2025-09-05 |
2.1720 |
2.1720 |
| 6 |
2025-09-04 |
2.0250 |
2.0250 |
| 7 |
2025-09-03 |
2.2190 |
2.2190 |
| 8 |
2025-09-02 |
2.1530 |
2.1530 |
| 9 |
2025-09-01 |
2.2970 |
2.2970 |
| 10 |
2025-08-29 |
2.1940 |
2.1940 |
| 11 |
2025-08-28 |
2.2160 |
2.2160 |
| 12 |
2025-08-27 |
2.0420 |
2.0420 |
| 13 |
2025-08-26 |
1.9980 |
1.9980 |
| 14 |
2025-08-25 |
2.0170 |
2.0170 |
| 15 |
2025-08-22 |
1.8970 |
1.8970 |
| 16 |
2025-08-21 |
1.8220 |
1.8220 |
| 17 |
2025-08-20 |
1.8590 |
1.8590 |
| 18 |
2025-08-19 |
1.8610 |
1.8610 |
| 19 |
2025-08-18 |
1.8250 |
1.8250 |
| 20 |
2025-08-15 |
1.7440 |
1.7440 |
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