宏利成长混合(162201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.8503 |
4.2468 |
| 2 |
2025-05-30 |
1.8652 |
4.2617 |
| 3 |
2025-05-29 |
1.8975 |
4.2940 |
| 4 |
2025-05-28 |
1.8622 |
4.2587 |
| 5 |
2025-05-27 |
1.8555 |
4.2520 |
| 6 |
2025-05-26 |
1.8833 |
4.2798 |
| 7 |
2025-05-23 |
1.8566 |
4.2531 |
| 8 |
2025-05-22 |
1.8783 |
4.2748 |
| 9 |
2025-05-21 |
1.8804 |
4.2769 |
| 10 |
2025-05-20 |
1.8863 |
4.2828 |
| 11 |
2025-05-19 |
1.8707 |
4.2672 |
| 12 |
2025-05-16 |
1.8898 |
4.2863 |
| 13 |
2025-05-15 |
1.8784 |
4.2749 |
| 14 |
2025-05-14 |
1.9348 |
4.3313 |
| 15 |
2025-05-13 |
1.9240 |
4.3205 |
| 16 |
2025-05-12 |
1.9297 |
4.3262 |
| 17 |
2025-05-09 |
1.9028 |
4.2993 |
| 18 |
2025-05-08 |
1.9364 |
4.3329 |
| 19 |
2025-05-07 |
1.9128 |
4.3093 |
| 20 |
2025-05-06 |
1.9206 |
4.3171 |
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