宏利绩优混合A(005903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2738 |
1.5148 |
| 2 |
2025-06-03 |
1.2477 |
1.4887 |
| 3 |
2025-05-30 |
1.2544 |
1.4954 |
| 4 |
2025-05-29 |
1.2790 |
1.5200 |
| 5 |
2025-05-28 |
1.2558 |
1.4968 |
| 6 |
2025-05-27 |
1.2613 |
1.5023 |
| 7 |
2025-05-26 |
1.2763 |
1.5173 |
| 8 |
2025-05-23 |
1.2531 |
1.4941 |
| 9 |
2025-05-22 |
1.2730 |
1.5140 |
| 10 |
2025-05-21 |
1.2776 |
1.5186 |
| 11 |
2025-05-20 |
1.2854 |
1.5264 |
| 12 |
2025-05-19 |
1.2733 |
1.5143 |
| 13 |
2025-05-16 |
1.2830 |
1.5240 |
| 14 |
2025-05-15 |
1.2823 |
1.5233 |
| 15 |
2025-05-14 |
1.3349 |
1.5759 |
| 16 |
2025-05-13 |
1.3355 |
1.5765 |
| 17 |
2025-05-12 |
1.3379 |
1.5789 |
| 18 |
2025-05-09 |
1.3209 |
1.5619 |
| 19 |
2025-05-08 |
1.3603 |
1.6013 |
| 20 |
2025-05-07 |
1.3530 |
1.5940 |
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