近一月宏利新起点混合C基金净值查询
查询指定日期范围宏利新起点混合C024257净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
宏利新起点混合C |
1.5330 |
-0.26% |
| 2025-12-17 |
宏利新起点混合C |
1.5370 |
1.32% |
| 2025-12-16 |
宏利新起点混合C |
1.5170 |
-0.78% |
| 2025-12-15 |
宏利新起点混合C |
1.5290 |
-0.59% |
| 2025-12-12 |
宏利新起点混合C |
1.5380 |
0.39% |
| 2025-12-11 |
宏利新起点混合C |
1.5320 |
-0.20% |
| 2025-12-10 |
宏利新起点混合C |
1.5350 |
0.26% |
| 2025-12-09 |
宏利新起点混合C |
1.5310 |
-0.39% |
| 2025-12-08 |
宏利新起点混合C |
1.5370 |
0.52% |
| 2025-12-05 |
宏利新起点混合C |
1.5290 |
0.53% |
| 2025-12-04 |
宏利新起点混合C |
1.5210 |
-0.20% |
| 2025-12-03 |
宏利新起点混合C |
1.5240 |
-0.33% |
| 2025-12-02 |
宏利新起点混合C |
1.5290 |
-0.52% |
| 2025-12-01 |
宏利新起点混合C |
1.5370 |
0.46% |
| 2025-11-28 |
宏利新起点混合C |
1.5300 |
0.46% |
| 2025-11-27 |
宏利新起点混合C |
1.5230 |
-0.07% |
| 2025-11-26 |
宏利新起点混合C |
1.5240 |
-0.33% |
| 2025-11-25 |
宏利新起点混合C |
1.5290 |
0.79% |
| 2025-11-24 |
宏利新起点混合C |
1.5170 |
0.26% |
| 2025-11-21 |
宏利新起点混合C |
1.5130 |
-1.37% |
| 2025-11-20 |
宏利新起点混合C |
1.5340 |
-0.52% |
| 2025-11-19 |
宏利新起点混合C |
1.5420 |
0.13% |
