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 |
2025-05-30 |
0.7715 |
0.7715 |
2 |
2025-05-29 |
0.7859 |
0.7859 |
3 |
2025-05-28 |
0.7787 |
0.7787 |
4 |
2025-05-27 |
0.7850 |
0.7850 |
5 |
2025-05-26 |
0.7943 |
0.7943 |
6 |
2025-05-23 |
0.7999 |
0.7999 |
7 |
2025-05-22 |
0.8079 |
0.8079 |
8 |
2025-05-21 |
0.8128 |
0.8128 |
9 |
2025-05-20 |
0.8139 |
0.8139 |
10 |
2025-05-19 |
0.8050 |
0.8050 |
11 |
2025-05-16 |
0.8047 |
0.8047 |
12 |
2025-05-15 |
0.8018 |
0.8018 |
13 |
2025-05-14 |
0.8128 |
0.8128 |
14 |
2025-05-13 |
0.8095 |
0.8095 |
15 |
2025-05-12 |
0.8156 |
0.8156 |
16 |
2025-05-09 |
0.8056 |
0.8056 |
17 |
2025-05-08 |
0.8153 |
0.8153 |
18 |
2025-05-07 |
0.8133 |
0.8133 |
19 |
2025-05-06 |
0.8198 |
0.8198 |
20 |
2025-04-30 |
0.8086 |
0.8086 |
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