宏利成长混合(162201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.6539 |
6.0504 |
| 2 |
2025-09-10 |
3.2886 |
5.6851 |
| 3 |
2025-09-09 |
3.1322 |
5.5287 |
| 4 |
2025-09-08 |
3.2051 |
5.6016 |
| 5 |
2025-09-05 |
3.3897 |
5.7862 |
| 6 |
2025-09-04 |
3.1498 |
5.5463 |
| 7 |
2025-09-03 |
3.4655 |
5.8620 |
| 8 |
2025-09-02 |
3.3551 |
5.7516 |
| 9 |
2025-09-01 |
3.5736 |
5.9701 |
| 10 |
2025-08-29 |
3.3957 |
5.7922 |
| 11 |
2025-08-28 |
3.4000 |
5.7965 |
| 12 |
2025-08-27 |
3.1077 |
5.5042 |
| 13 |
2025-08-26 |
3.0399 |
5.4364 |
| 14 |
2025-08-25 |
3.0677 |
5.4642 |
| 15 |
2025-08-22 |
2.8812 |
5.2777 |
| 16 |
2025-08-21 |
2.7642 |
5.1607 |
| 17 |
2025-08-20 |
2.8149 |
5.2114 |
| 18 |
2025-08-19 |
2.8126 |
5.2091 |
| 19 |
2025-08-18 |
2.7708 |
5.1673 |
| 20 |
2025-08-15 |
2.6658 |
5.0623 |
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