宏利行业精选混合A(162204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
6.5548 |
8.3598 |
| 2 |
2025-05-30 |
6.5605 |
8.3655 |
| 3 |
2025-05-29 |
6.6160 |
8.4210 |
| 4 |
2025-05-28 |
6.5469 |
8.3519 |
| 5 |
2025-05-27 |
6.5322 |
8.3372 |
| 6 |
2025-05-26 |
6.5681 |
8.3731 |
| 7 |
2025-05-23 |
6.5745 |
8.3795 |
| 8 |
2025-05-22 |
6.6138 |
8.4188 |
| 9 |
2025-05-21 |
6.6419 |
8.4469 |
| 10 |
2025-05-20 |
6.6286 |
8.4336 |
| 11 |
2025-05-19 |
6.6198 |
8.4248 |
| 12 |
2025-05-16 |
6.6424 |
8.4474 |
| 13 |
2025-05-15 |
6.6545 |
8.4595 |
| 14 |
2025-05-14 |
6.7222 |
8.5272 |
| 15 |
2025-05-13 |
6.7006 |
8.5056 |
| 16 |
2025-05-12 |
6.6761 |
8.4811 |
| 17 |
2025-05-09 |
6.5888 |
8.3938 |
| 18 |
2025-05-08 |
6.6479 |
8.4529 |
| 19 |
2025-05-07 |
6.5878 |
8.3928 |
| 20 |
2025-05-06 |
6.5587 |
8.3637 |
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