宏利周期混合(162202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
3.1424 |
5.1874 |
| 2 |
2025-07-24 |
3.1429 |
5.1879 |
| 3 |
2025-07-23 |
3.1159 |
5.1609 |
| 4 |
2025-07-22 |
3.1273 |
5.1723 |
| 5 |
2025-07-21 |
3.0714 |
5.1164 |
| 6 |
2025-07-18 |
3.0402 |
5.0852 |
| 7 |
2025-07-17 |
3.0236 |
5.0686 |
| 8 |
2025-07-16 |
3.0222 |
5.0672 |
| 9 |
2025-07-15 |
3.0186 |
5.0636 |
| 10 |
2025-07-14 |
3.0381 |
5.0831 |
| 11 |
2025-07-11 |
3.0212 |
5.0662 |
| 12 |
2025-07-10 |
3.0265 |
5.0715 |
| 13 |
2025-07-09 |
3.0071 |
5.0521 |
| 14 |
2025-07-08 |
3.0334 |
5.0784 |
| 15 |
2025-07-07 |
2.9988 |
5.0438 |
| 16 |
2025-07-04 |
2.9964 |
5.0414 |
| 17 |
2025-07-03 |
3.0264 |
5.0714 |
| 18 |
2025-07-02 |
3.0148 |
5.0598 |
| 19 |
2025-07-01 |
3.0005 |
5.0455 |
| 20 |
2025-06-30 |
2.9795 |
5.0245 |
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