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 |
2025-09-11 |
8.5381 |
8.5381 |
| 2 |
2025-09-10 |
8.3157 |
8.3157 |
| 3 |
2025-09-09 |
8.2576 |
8.2576 |
| 4 |
2025-09-08 |
8.3366 |
8.3366 |
| 5 |
2025-09-05 |
8.2213 |
8.2213 |
| 6 |
2025-09-04 |
7.9927 |
7.9927 |
| 7 |
2025-09-03 |
8.1342 |
8.1342 |
| 8 |
2025-09-02 |
8.1994 |
8.1994 |
| 9 |
2025-09-01 |
8.4063 |
8.4063 |
| 10 |
2025-08-29 |
8.3711 |
8.3711 |
| 11 |
2025-08-28 |
8.2600 |
8.2600 |
| 12 |
2025-08-27 |
8.0844 |
8.0844 |
| 13 |
2025-08-26 |
8.1263 |
8.1263 |
| 14 |
2025-08-25 |
8.0527 |
8.0527 |
| 15 |
2025-08-22 |
7.9729 |
7.9729 |
| 16 |
2025-08-21 |
7.8619 |
7.8619 |
| 17 |
2025-08-20 |
7.8557 |
7.8557 |
| 18 |
2025-08-19 |
7.7830 |
7.7830 |
| 19 |
2025-08-18 |
7.8128 |
7.8128 |
| 20 |
2025-08-15 |
7.7629 |
7.7629 |
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