宏利市值优选混合C(021062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.3270 |
1.3270 |
| 2 |
2025-05-09 |
1.3215 |
1.3215 |
| 3 |
2025-05-08 |
1.3194 |
1.3194 |
| 4 |
2025-05-07 |
1.3219 |
1.3219 |
| 5 |
2025-05-06 |
1.3116 |
1.3116 |
| 6 |
2025-04-30 |
1.3064 |
1.3064 |
| 7 |
2025-04-29 |
1.3159 |
1.3159 |
| 8 |
2025-04-28 |
1.3215 |
1.3215 |
| 9 |
2025-04-25 |
1.3224 |
1.3224 |
| 10 |
2025-04-24 |
1.3234 |
1.3234 |
| 11 |
2025-04-23 |
1.3219 |
1.3219 |
| 12 |
2025-04-22 |
1.3296 |
1.3296 |
| 13 |
2025-04-21 |
1.3260 |
1.3260 |
| 14 |
2025-04-18 |
1.3170 |
1.3170 |
| 15 |
2025-04-17 |
1.3165 |
1.3165 |
| 16 |
2025-04-16 |
1.3166 |
1.3166 |
| 17 |
2025-04-15 |
1.3145 |
1.3145 |
| 18 |
2025-04-14 |
1.3161 |
1.3161 |
| 19 |
2025-04-11 |
1.3010 |
1.3010 |
| 20 |
2025-04-10 |
1.3013 |
1.3013 |
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