宏利先进制造股票C(014300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.8156 |
0.8156 |
| 2 |
2025-05-09 |
0.8056 |
0.8056 |
| 3 |
2025-05-08 |
0.8153 |
0.8153 |
| 4 |
2025-05-07 |
0.8133 |
0.8133 |
| 5 |
2025-05-06 |
0.8198 |
0.8198 |
| 6 |
2025-04-30 |
0.8086 |
0.8086 |
| 7 |
2025-04-29 |
0.7935 |
0.7935 |
| 8 |
2025-04-28 |
0.7919 |
0.7919 |
| 9 |
2025-04-25 |
0.7936 |
0.7936 |
| 10 |
2025-04-24 |
0.7951 |
0.7951 |
| 11 |
2025-04-23 |
0.7992 |
0.7992 |
| 12 |
2025-04-22 |
0.7822 |
0.7822 |
| 13 |
2025-04-21 |
0.7759 |
0.7759 |
| 14 |
2025-04-18 |
0.7691 |
0.7691 |
| 15 |
2025-04-17 |
0.7749 |
0.7749 |
| 16 |
2025-04-16 |
0.7713 |
0.7713 |
| 17 |
2025-04-15 |
0.7775 |
0.7775 |
| 18 |
2025-04-14 |
0.7843 |
0.7843 |
| 19 |
2025-04-11 |
0.7851 |
0.7851 |
| 20 |
2025-04-10 |
0.7621 |
0.7621 |
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