近一月宏利优势企业混合C基金净值查询
查询指定日期范围宏利优势企业混合C026533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 |
宏利优势企业混合C |
0.9041 |
0.27% |
| 2026-09-14 |
宏利优势企业混合C |
0.9017 |
-0.92% |
| 2026-09-11 |
宏利优势企业混合C |
0.9101 |
-1.55% |
| 2026-09-10 |
宏利优势企业混合C |
0.9244 |
0.02% |
| 2026-09-09 |
宏利优势企业混合C |
0.9242 |
-0.22% |
| 2026-09-08 |
宏利优势企业混合C |
0.9262 |
-0.29% |
| 2026-09-07 |
宏利优势企业混合C |
0.9289 |
6.31% |
| 2026-09-04 |
宏利优势企业混合C |
0.8738 |
-2.49% |
| 2026-09-03 |
宏利优势企业混合C |
0.8956 |
0.54% |
| 2026-09-02 |
宏利优势企业混合C |
0.8908 |
-1.72% |
| 2026-09-01 |
宏利优势企业混合C |
0.9064 |
-2.19% |
| 2026-08-31 |
宏利优势企业混合C |
0.9267 |
0.16% |
| 2026-08-28 |
宏利优势企业混合C |
0.9252 |
-2.24% |
| 2026-08-27 |
宏利优势企业混合C |
0.9459 |
3.32% |
| 2026-08-26 |
宏利优势企业混合C |
0.9155 |
0.28% |
| 2026-08-25 |
宏利优势企业混合C |
0.9129 |
-0.19% |
| 2026-08-24 |
宏利优势企业混合C |
0.9146 |
-3.97% |
| 2026-08-21 |
宏利优势企业混合C |
0.9509 |
1.21% |
| 2026-08-20 |
宏利优势企业混合C |
0.9395 |
0.26% |
| 2026-08-19 |
宏利优势企业混合C |
0.9371 |
-7.67% |
| 2026-08-18 |
宏利优势企业混合C |
1.0090 |
-0.55% |
| 2026-08-17 |
宏利优势企业混合C |
1.0146 |
5.27% |
