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 |
2025-07-25 |
1.4570 |
1.4570 |
| 2 |
2025-07-24 |
1.4598 |
1.4598 |
| 3 |
2025-07-23 |
1.4534 |
1.4534 |
| 4 |
2025-07-22 |
1.4541 |
1.4541 |
| 5 |
2025-07-21 |
1.4458 |
1.4458 |
| 6 |
2025-07-18 |
1.4367 |
1.4367 |
| 7 |
2025-07-17 |
1.4307 |
1.4307 |
| 8 |
2025-07-16 |
1.4232 |
1.4232 |
| 9 |
2025-07-15 |
1.4236 |
1.4236 |
| 10 |
2025-07-14 |
1.4233 |
1.4233 |
| 11 |
2025-07-11 |
1.4146 |
1.4146 |
| 12 |
2025-07-10 |
1.4199 |
1.4199 |
| 13 |
2025-07-09 |
1.4114 |
1.4114 |
| 14 |
2025-07-08 |
1.4202 |
1.4202 |
| 15 |
2025-07-07 |
1.4048 |
1.4048 |
| 16 |
2025-07-04 |
1.4061 |
1.4061 |
| 17 |
2025-07-03 |
1.4079 |
1.4079 |
| 18 |
2025-07-02 |
1.4008 |
1.4008 |
| 19 |
2025-07-01 |
1.3998 |
1.3998 |
| 20 |
2025-06-30 |
1.3885 |
1.3885 |
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