近一月宏利价值长青混合A|泰达价值长青混合A基金净值查询
查询指定日期范围宏利价值长青混合A009141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A |
0.8095 |
1.29% |
| 2025-12-16 |
宏利价值长青混合A |
0.7992 |
-1.38% |
| 2025-12-15 |
宏利价值长青混合A |
0.8104 |
-1.84% |
| 2025-12-12 |
宏利价值长青混合A |
0.8256 |
0.93% |
| 2025-12-11 |
宏利价值长青混合A |
0.8180 |
-1.17% |
| 2025-12-10 |
宏利价值长青混合A |
0.8277 |
0.21% |
| 2025-12-09 |
宏利价值长青混合A |
0.8260 |
-1.76% |
| 2025-12-08 |
宏利价值长青混合A |
0.8408 |
-0.64% |
| 2025-12-05 |
宏利价值长青混合A |
0.8462 |
1.16% |
| 2025-12-04 |
宏利价值长青混合A |
0.8365 |
1.69% |
| 2025-12-03 |
宏利价值长青混合A |
0.8226 |
-1.28% |
| 2025-12-02 |
宏利价值长青混合A |
0.8333 |
-1.34% |
| 2025-12-01 |
宏利价值长青混合A |
0.8446 |
1.54% |
| 2025-11-28 |
宏利价值长青混合A |
0.8318 |
0.59% |
| 2025-11-27 |
宏利价值长青混合A |
0.8269 |
1.42% |
| 2025-11-26 |
宏利价值长青混合A |
0.8153 |
1.14% |
| 2025-11-25 |
宏利价值长青混合A |
0.8061 |
0.88% |
| 2025-11-24 |
宏利价值长青混合A |
0.7991 |
0.49% |
| 2025-11-21 |
宏利价值长青混合A |
0.7952 |
-1.16% |
| 2025-11-20 |
宏利价值长青混合A |
0.8045 |
-0.70% |
| 2025-11-19 |
宏利价值长青混合A |
0.8102 |
-0.39% |
| 2025-11-18 |
宏利价值长青混合A |
0.8134 |
-1.48% |
