宏利绩优混合C(015576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2585 |
1.4995 |
| 2 |
2025-04-17 |
1.2657 |
1.5067 |
| 3 |
2025-04-16 |
1.2656 |
1.5066 |
| 4 |
2025-04-15 |
1.2949 |
1.5359 |
| 5 |
2025-04-14 |
1.3045 |
1.5455 |
| 6 |
2025-04-11 |
1.2785 |
1.5195 |
| 7 |
2025-04-10 |
1.2657 |
1.5067 |
| 8 |
2025-04-09 |
1.2209 |
1.4619 |
| 9 |
2025-04-08 |
1.1898 |
1.4308 |
| 10 |
2025-04-07 |
1.2050 |
1.4460 |
| 11 |
2025-04-03 |
1.3586 |
1.5996 |
| 12 |
2025-04-02 |
1.3806 |
1.6216 |
| 13 |
2025-04-01 |
1.3705 |
1.6115 |
| 14 |
2025-03-31 |
1.3881 |
1.6291 |
| 15 |
2025-03-28 |
1.3483 |
1.5893 |
| 16 |
2025-03-27 |
1.3547 |
1.5957 |
| 17 |
2025-03-26 |
1.3672 |
1.6082 |
| 18 |
2025-03-25 |
1.3591 |
1.6001 |
| 19 |
2025-03-24 |
1.4265 |
1.6675 |
| 20 |
2025-03-21 |
1.4371 |
1.6781 |
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