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 |
2025-04-18 |
6.4300 |
8.2350 |
| 2 |
2025-04-17 |
6.3969 |
8.2019 |
| 3 |
2025-04-16 |
6.3896 |
8.1946 |
| 4 |
2025-04-15 |
6.4593 |
8.2643 |
| 5 |
2025-04-14 |
6.5027 |
8.3077 |
| 6 |
2025-04-11 |
6.4749 |
8.2799 |
| 7 |
2025-04-10 |
6.4320 |
8.2370 |
| 8 |
2025-04-09 |
6.3088 |
8.1138 |
| 9 |
2025-04-08 |
6.2899 |
8.0949 |
| 10 |
2025-04-07 |
6.3305 |
8.1355 |
| 11 |
2025-04-03 |
6.8101 |
8.6151 |
| 12 |
2025-04-02 |
6.9779 |
8.7829 |
| 13 |
2025-04-01 |
6.9709 |
8.7759 |
| 14 |
2025-03-31 |
6.9571 |
8.7621 |
| 15 |
2025-03-28 |
6.9889 |
8.7939 |
| 16 |
2025-03-27 |
7.0396 |
8.8446 |
| 17 |
2025-03-26 |
7.0316 |
8.8366 |
| 18 |
2025-03-25 |
7.0390 |
8.8440 |
| 19 |
2025-03-24 |
7.0126 |
8.8176 |
| 20 |
2025-03-21 |
6.9785 |
8.7835 |
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