宏利成长混合(162201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.3900 |
4.7865 |
| 2 |
2025-07-24 |
2.3802 |
4.7767 |
| 3 |
2025-07-23 |
2.3990 |
4.7955 |
| 4 |
2025-07-22 |
2.4007 |
4.7972 |
| 5 |
2025-07-21 |
2.3959 |
4.7924 |
| 6 |
2025-07-18 |
2.4125 |
4.8090 |
| 7 |
2025-07-17 |
2.4472 |
4.8437 |
| 8 |
2025-07-16 |
2.3339 |
4.7304 |
| 9 |
2025-07-15 |
2.3284 |
4.7249 |
| 10 |
2025-07-14 |
2.1944 |
4.5909 |
| 11 |
2025-07-11 |
2.1757 |
4.5722 |
| 12 |
2025-07-10 |
2.2016 |
4.5981 |
| 13 |
2025-07-09 |
2.1996 |
4.5961 |
| 14 |
2025-07-08 |
2.2009 |
4.5974 |
| 15 |
2025-07-07 |
2.1158 |
4.5123 |
| 16 |
2025-07-04 |
2.1393 |
4.5358 |
| 17 |
2025-07-03 |
2.1536 |
4.5501 |
| 18 |
2025-07-02 |
2.1117 |
4.5082 |
| 19 |
2025-07-01 |
2.1657 |
4.5622 |
| 20 |
2025-06-30 |
2.1621 |
4.5586 |
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