宏利价值驱动6个月持有混合A(020269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2800 |
1.2800 |
| 2 |
2025-09-10 |
1.2635 |
1.2635 |
| 3 |
2025-09-09 |
1.2666 |
1.2666 |
| 4 |
2025-09-08 |
1.2742 |
1.2742 |
| 5 |
2025-09-05 |
1.2419 |
1.2419 |
| 6 |
2025-09-04 |
1.2158 |
1.2158 |
| 7 |
2025-09-03 |
1.2210 |
1.2210 |
| 8 |
2025-09-02 |
1.2334 |
1.2334 |
| 9 |
2025-09-01 |
1.2556 |
1.2556 |
| 10 |
2025-08-29 |
1.2513 |
1.2513 |
| 11 |
2025-08-28 |
1.2427 |
1.2427 |
| 12 |
2025-08-27 |
1.2316 |
1.2316 |
| 13 |
2025-08-26 |
1.2486 |
1.2486 |
| 14 |
2025-08-25 |
1.2317 |
1.2317 |
| 15 |
2025-08-22 |
1.2221 |
1.2221 |
| 16 |
2025-08-21 |
1.2111 |
1.2111 |
| 17 |
2025-08-20 |
1.2054 |
1.2054 |
| 18 |
2025-08-19 |
1.1883 |
1.1883 |
| 19 |
2025-08-18 |
1.1933 |
1.1933 |
| 20 |
2025-08-15 |
1.1901 |
1.1901 |
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