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 |
2025-09-11 |
2.2688 |
2.5098 |
| 2 |
2025-09-10 |
2.0526 |
2.2936 |
| 3 |
2025-09-09 |
1.9590 |
2.2000 |
| 4 |
2025-09-08 |
2.0012 |
2.2422 |
| 5 |
2025-09-05 |
2.1093 |
2.3503 |
| 6 |
2025-09-04 |
1.9668 |
2.2078 |
| 7 |
2025-09-03 |
2.1535 |
2.3945 |
| 8 |
2025-09-02 |
2.0908 |
2.3318 |
| 9 |
2025-09-01 |
2.2276 |
2.4686 |
| 10 |
2025-08-29 |
2.1287 |
2.3697 |
| 11 |
2025-08-28 |
2.1501 |
2.3911 |
| 12 |
2025-08-27 |
1.9914 |
2.2324 |
| 13 |
2025-08-26 |
1.9543 |
2.1953 |
| 14 |
2025-08-25 |
1.9729 |
2.2139 |
| 15 |
2025-08-22 |
1.8569 |
2.0979 |
| 16 |
2025-08-21 |
1.7768 |
2.0178 |
| 17 |
2025-08-20 |
1.8162 |
2.0572 |
| 18 |
2025-08-19 |
1.8180 |
2.0590 |
| 19 |
2025-08-18 |
1.7880 |
2.0290 |
| 20 |
2025-08-15 |
1.7137 |
1.9547 |
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