宏利新兴景气龙头混合C(012383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9034 |
0.9034 |
| 2 |
2025-09-10 |
0.8771 |
0.8771 |
| 3 |
2025-09-09 |
0.8638 |
0.8638 |
| 4 |
2025-09-08 |
0.8690 |
0.8690 |
| 5 |
2025-09-05 |
0.8836 |
0.8836 |
| 6 |
2025-09-04 |
0.8431 |
0.8431 |
| 7 |
2025-09-03 |
0.8768 |
0.8768 |
| 8 |
2025-09-02 |
0.8779 |
0.8779 |
| 9 |
2025-09-01 |
0.8806 |
0.8806 |
| 10 |
2025-08-29 |
0.8777 |
0.8777 |
| 11 |
2025-08-28 |
0.8629 |
0.8629 |
| 12 |
2025-08-27 |
0.8411 |
0.8411 |
| 13 |
2025-08-26 |
0.8597 |
0.8597 |
| 14 |
2025-08-25 |
0.8661 |
0.8661 |
| 15 |
2025-08-22 |
0.8478 |
0.8478 |
| 16 |
2025-08-21 |
0.8311 |
0.8311 |
| 17 |
2025-08-20 |
0.8327 |
0.8327 |
| 18 |
2025-08-19 |
0.8212 |
0.8212 |
| 19 |
2025-08-18 |
0.8215 |
0.8215 |
| 20 |
2025-08-15 |
0.8123 |
0.8123 |
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