宏利周期混合(162202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.5221 |
5.5671 |
| 2 |
2025-09-10 |
3.4830 |
5.5280 |
| 3 |
2025-09-09 |
3.5125 |
5.5575 |
| 4 |
2025-09-08 |
3.5202 |
5.5652 |
| 5 |
2025-09-05 |
3.5000 |
5.5450 |
| 6 |
2025-09-04 |
3.4042 |
5.4492 |
| 7 |
2025-09-03 |
3.4828 |
5.5278 |
| 8 |
2025-09-02 |
3.4680 |
5.5130 |
| 9 |
2025-09-01 |
3.5079 |
5.5529 |
| 10 |
2025-08-29 |
3.4257 |
5.4707 |
| 11 |
2025-08-28 |
3.3613 |
5.4063 |
| 12 |
2025-08-27 |
3.3227 |
5.3677 |
| 13 |
2025-08-26 |
3.3723 |
5.4173 |
| 14 |
2025-08-25 |
3.3612 |
5.4062 |
| 15 |
2025-08-22 |
3.2830 |
5.3280 |
| 16 |
2025-08-21 |
3.2410 |
5.2860 |
| 17 |
2025-08-20 |
3.2347 |
5.2797 |
| 18 |
2025-08-19 |
3.2171 |
5.2621 |
| 19 |
2025-08-18 |
3.2338 |
5.2788 |
| 20 |
2025-08-15 |
3.2344 |
5.2794 |
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