宏利价值长青混合C(009142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8985 |
0.8985 |
| 2 |
2025-09-10 |
0.8908 |
0.8908 |
| 3 |
2025-09-09 |
0.9012 |
0.9012 |
| 4 |
2025-09-08 |
0.9016 |
0.9016 |
| 5 |
2025-09-05 |
0.8911 |
0.8911 |
| 6 |
2025-09-04 |
0.8713 |
0.8713 |
| 7 |
2025-09-03 |
0.9077 |
0.9077 |
| 8 |
2025-09-02 |
0.9157 |
0.9157 |
| 9 |
2025-09-01 |
0.9033 |
0.9033 |
| 10 |
2025-08-29 |
0.9076 |
0.9076 |
| 11 |
2025-08-28 |
0.8991 |
0.8991 |
| 12 |
2025-08-27 |
0.8904 |
0.8904 |
| 13 |
2025-08-26 |
0.9029 |
0.9029 |
| 14 |
2025-08-25 |
0.9074 |
0.9074 |
| 15 |
2025-08-22 |
0.8905 |
0.8905 |
| 16 |
2025-08-21 |
0.8790 |
0.8790 |
| 17 |
2025-08-20 |
0.8840 |
0.8840 |
| 18 |
2025-08-19 |
0.8743 |
0.8743 |
| 19 |
2025-08-18 |
0.8562 |
0.8562 |
| 20 |
2025-08-15 |
0.8401 |
0.8401 |
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