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 |
2025-09-11 |
8.7092 |
10.5142 |
| 2 |
2025-09-10 |
8.4822 |
10.2872 |
| 3 |
2025-09-09 |
8.4229 |
10.2279 |
| 4 |
2025-09-08 |
8.5034 |
10.3084 |
| 5 |
2025-09-05 |
8.3855 |
10.1905 |
| 6 |
2025-09-04 |
8.1522 |
9.9572 |
| 7 |
2025-09-03 |
8.2965 |
10.1015 |
| 8 |
2025-09-02 |
8.3629 |
10.1679 |
| 9 |
2025-09-01 |
8.5738 |
10.3788 |
| 10 |
2025-08-29 |
8.5379 |
10.3429 |
| 11 |
2025-08-28 |
8.4244 |
10.2294 |
| 12 |
2025-08-27 |
8.2453 |
10.0503 |
| 13 |
2025-08-26 |
8.2879 |
10.0929 |
| 14 |
2025-08-25 |
8.2127 |
10.0177 |
| 15 |
2025-08-22 |
8.1311 |
9.9361 |
| 16 |
2025-08-21 |
8.0178 |
9.8228 |
| 17 |
2025-08-20 |
8.0114 |
9.8164 |
| 18 |
2025-08-19 |
7.9371 |
9.7421 |
| 19 |
2025-08-18 |
7.9675 |
9.7725 |
| 20 |
2025-08-15 |
7.9163 |
9.7213 |
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