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 |
2025-05-30 |
1.3326 |
1.3326 |
2 |
2025-05-29 |
1.3359 |
1.3359 |
3 |
2025-05-28 |
1.3323 |
1.3323 |
4 |
2025-05-27 |
1.3305 |
1.3305 |
5 |
2025-05-26 |
1.3380 |
1.3380 |
6 |
2025-05-23 |
1.3369 |
1.3369 |
7 |
2025-05-22 |
1.3448 |
1.3448 |
8 |
2025-05-21 |
1.3481 |
1.3481 |
9 |
2025-05-20 |
1.3366 |
1.3366 |
10 |
2025-05-19 |
1.3308 |
1.3308 |
11 |
2025-05-16 |
1.3319 |
1.3319 |
12 |
2025-05-15 |
1.3356 |
1.3356 |
13 |
2025-05-14 |
1.3408 |
1.3408 |
14 |
2025-05-13 |
1.3302 |
1.3302 |
15 |
2025-05-12 |
1.3270 |
1.3270 |
16 |
2025-05-09 |
1.3215 |
1.3215 |
17 |
2025-05-08 |
1.3194 |
1.3194 |
18 |
2025-05-07 |
1.3219 |
1.3219 |
19 |
2025-05-06 |
1.3116 |
1.3116 |
20 |
2025-04-30 |
1.3064 |
1.3064 |
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