近一月宏利宏达混合C基金净值查询
查询指定日期范围宏利宏达混合C025434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 |
宏利宏达混合C |
1.2960 |
-0.15% |
| 2026-09-14 |
宏利宏达混合C |
1.2980 |
0.23% |
| 2026-09-11 |
宏利宏达混合C |
1.2950 |
-0.23% |
| 2026-09-10 |
宏利宏达混合C |
1.2980 |
-0.31% |
| 2026-09-09 |
宏利宏达混合C |
1.3020 |
0.00% |
| 2026-09-08 |
宏利宏达混合C |
1.3020 |
0.08% |
| 2026-09-07 |
宏利宏达混合C |
1.3010 |
0.08% |
| 2026-09-04 |
宏利宏达混合C |
1.3000 |
0.08% |
| 2026-09-03 |
宏利宏达混合C |
1.2990 |
0.31% |
| 2026-09-02 |
宏利宏达混合C |
1.2950 |
-0.15% |
| 2026-09-01 |
宏利宏达混合C |
1.2970 |
0.15% |
| 2026-08-31 |
宏利宏达混合C |
1.2950 |
-0.08% |
| 2026-08-28 |
宏利宏达混合C |
1.2960 |
-0.08% |
| 2026-08-27 |
宏利宏达混合C |
1.2970 |
0.00% |
| 2026-08-26 |
宏利宏达混合C |
1.2970 |
-0.08% |
| 2026-08-25 |
宏利宏达混合C |
1.2980 |
0.70% |
| 2026-08-24 |
宏利宏达混合C |
1.2890 |
-0.31% |
| 2026-08-21 |
宏利宏达混合C |
1.2930 |
-0.31% |
| 2026-08-20 |
宏利宏达混合C |
1.2970 |
0.39% |
| 2026-08-19 |
宏利宏达混合C |
1.2920 |
-0.54% |
| 2026-08-18 |
宏利宏达混合C |
1.2990 |
0.08% |
| 2026-08-17 |
宏利宏达混合C |
1.2980 |
0.46% |
