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 |
| 2026-09-15 |
宏利价值长青混合C |
0.8361 |
-0.90% |
| 2026-09-14 |
宏利价值长青混合C |
0.8437 |
-0.71% |
| 2026-09-11 |
宏利价值长青混合C |
0.8497 |
-0.15% |
| 2026-09-10 |
宏利价值长青混合C |
0.8510 |
-1.55% |
| 2026-09-09 |
宏利价值长青混合C |
0.8642 |
0.07% |
| 2026-09-08 |
宏利价值长青混合C |
0.8636 |
-1.10% |
| 2026-09-07 |
宏利价值长青混合C |
0.8731 |
0.18% |
| 2026-09-04 |
宏利价值长青混合C |
0.8715 |
-0.86% |
| 2026-09-03 |
宏利价值长青混合C |
0.8791 |
-0.53% |
| 2026-09-02 |
宏利价值长青混合C |
0.8838 |
-0.35% |
| 2026-09-01 |
宏利价值长青混合C |
0.8869 |
-1.18% |
| 2026-08-31 |
宏利价值长青混合C |
0.8975 |
1.98% |
| 2026-08-28 |
宏利价值长青混合C |
0.8801 |
-0.42% |
| 2026-08-27 |
宏利价值长青混合C |
0.8838 |
0.68% |
| 2026-08-26 |
宏利价值长青混合C |
0.8778 |
1.21% |
| 2026-08-25 |
宏利价值长青混合C |
0.8673 |
1.15% |
| 2026-08-24 |
宏利价值长青混合C |
0.8574 |
-1.92% |
| 2026-08-21 |
宏利价值长青混合C |
0.8742 |
0.61% |
| 2026-08-20 |
宏利价值长青混合C |
0.8689 |
1.25% |
| 2026-08-19 |
宏利价值长青混合C |
0.8582 |
-3.28% |
| 2026-08-18 |
宏利价值长青混合C |
0.8873 |
0.37% |
| 2026-08-17 |
宏利价值长青混合C |
0.8840 |
1.89% |
