宏利价值长青混合A(009141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7252 |
0.7252 |
| 2 |
2025-06-03 |
0.7161 |
0.7161 |
| 3 |
2025-05-30 |
0.7074 |
0.7074 |
| 4 |
2025-05-29 |
0.7243 |
0.7243 |
| 5 |
2025-05-28 |
0.7123 |
0.7123 |
| 6 |
2025-05-27 |
0.7213 |
0.7213 |
| 7 |
2025-05-26 |
0.7226 |
0.7226 |
| 8 |
2025-05-23 |
0.7231 |
0.7231 |
| 9 |
2025-05-22 |
0.7256 |
0.7256 |
| 10 |
2025-05-21 |
0.7260 |
0.7260 |
| 11 |
2025-05-20 |
0.7252 |
0.7252 |
| 12 |
2025-05-19 |
0.7238 |
0.7238 |
| 13 |
2025-05-16 |
0.7337 |
0.7337 |
| 14 |
2025-05-15 |
0.7299 |
0.7299 |
| 15 |
2025-05-14 |
0.7371 |
0.7371 |
| 16 |
2025-05-13 |
0.7373 |
0.7373 |
| 17 |
2025-05-12 |
0.7441 |
0.7441 |
| 18 |
2025-05-09 |
0.7289 |
0.7289 |
| 19 |
2025-05-08 |
0.7376 |
0.7376 |
| 20 |
2025-05-07 |
0.7391 |
0.7391 |
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