近一月宏利价值长青混合C|泰达价值长青混合C基金净值查询
查询指定日期范围宏利价值长青混合C009142净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
宏利价值长青混合C |
0.7965 |
1.28% |
| 2025-12-16 |
宏利价值长青混合C |
0.7864 |
-1.38% |
| 2025-12-15 |
宏利价值长青混合C |
0.7974 |
-1.85% |
| 2025-12-12 |
宏利价值长青混合C |
0.8124 |
0.92% |
| 2025-12-11 |
宏利价值长青混合C |
0.8050 |
-1.17% |
| 2025-12-10 |
宏利价值长青混合C |
0.8145 |
0.20% |
| 2025-12-09 |
宏利价值长青混合C |
0.8129 |
-1.75% |
| 2025-12-08 |
宏利价值长青混合C |
0.8274 |
-0.65% |
| 2025-12-05 |
宏利价值长青混合C |
0.8328 |
1.17% |
| 2025-12-04 |
宏利价值长青混合C |
0.8232 |
1.69% |
| 2025-12-03 |
宏利价值长青混合C |
0.8095 |
-1.28% |
| 2025-12-02 |
宏利价值长青混合C |
0.8200 |
-1.35% |
| 2025-12-01 |
宏利价值长青混合C |
0.8312 |
1.54% |
| 2025-11-28 |
宏利价值长青混合C |
0.8186 |
0.59% |
| 2025-11-27 |
宏利价值长青混合C |
0.8138 |
1.42% |
| 2025-11-26 |
宏利价值长青混合C |
0.8024 |
1.15% |
| 2025-11-25 |
宏利价值长青混合C |
0.7933 |
0.88% |
| 2025-11-24 |
宏利价值长青混合C |
0.7864 |
0.47% |
| 2025-11-21 |
宏利价值长青混合C |
0.7827 |
-1.15% |
| 2025-11-20 |
宏利价值长青混合C |
0.7918 |
-0.70% |
| 2025-11-19 |
宏利价值长青混合C |
0.7974 |
-0.40% |
| 2025-11-18 |
宏利价值长青混合C |
0.8006 |
-1.48% |
