宏利行业精选混合C(015601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
7.3821 |
7.3821 |
| 2 |
2025-07-24 |
7.3444 |
7.3444 |
| 3 |
2025-07-23 |
7.2946 |
7.2946 |
| 4 |
2025-07-22 |
7.3371 |
7.3371 |
| 5 |
2025-07-21 |
7.2777 |
7.2777 |
| 6 |
2025-07-18 |
7.1868 |
7.1868 |
| 7 |
2025-07-17 |
7.1497 |
7.1497 |
| 8 |
2025-07-16 |
7.0140 |
7.0140 |
| 9 |
2025-07-15 |
7.0229 |
7.0229 |
| 10 |
2025-07-14 |
6.9640 |
6.9640 |
| 11 |
2025-07-11 |
6.9567 |
6.9567 |
| 12 |
2025-07-10 |
6.9631 |
6.9631 |
| 13 |
2025-07-09 |
6.9246 |
6.9246 |
| 14 |
2025-07-08 |
6.9767 |
6.9767 |
| 15 |
2025-07-07 |
6.8776 |
6.8776 |
| 16 |
2025-07-04 |
6.8979 |
6.8979 |
| 17 |
2025-07-03 |
6.9182 |
6.9182 |
| 18 |
2025-07-02 |
6.8259 |
6.8259 |
| 19 |
2025-07-01 |
6.8412 |
6.8412 |
| 20 |
2025-06-30 |
6.8271 |
6.8271 |
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