宏利市值优选混合A(162209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3428 |
1.3428 |
| 2 |
2025-05-30 |
1.3385 |
1.3385 |
| 3 |
2025-05-29 |
1.3418 |
1.3418 |
| 4 |
2025-05-28 |
1.3381 |
1.3381 |
| 5 |
2025-05-27 |
1.3363 |
1.3363 |
| 6 |
2025-05-26 |
1.3439 |
1.3439 |
| 7 |
2025-05-23 |
1.3427 |
1.3427 |
| 8 |
2025-05-22 |
1.3507 |
1.3507 |
| 9 |
2025-05-21 |
1.3539 |
1.3539 |
| 10 |
2025-05-20 |
1.3423 |
1.3423 |
| 11 |
2025-05-19 |
1.3365 |
1.3365 |
| 12 |
2025-05-16 |
1.3376 |
1.3376 |
| 13 |
2025-05-15 |
1.3413 |
1.3413 |
| 14 |
2025-05-14 |
1.3465 |
1.3465 |
| 15 |
2025-05-13 |
1.3359 |
1.3359 |
| 16 |
2025-05-12 |
1.3326 |
1.3326 |
| 17 |
2025-05-09 |
1.3271 |
1.3271 |
| 18 |
2025-05-08 |
1.3249 |
1.3249 |
| 19 |
2025-05-07 |
1.3275 |
1.3275 |
| 20 |
2025-05-06 |
1.3171 |
1.3171 |
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