宏利新兴景气龙头混合A(012382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6887 |
0.6887 |
| 2 |
2025-04-24 |
0.6905 |
0.6905 |
| 3 |
2025-04-23 |
0.6922 |
0.6922 |
| 4 |
2025-04-22 |
0.6721 |
0.6721 |
| 5 |
2025-04-21 |
0.6709 |
0.6709 |
| 6 |
2025-04-18 |
0.6608 |
0.6608 |
| 7 |
2025-04-17 |
0.6616 |
0.6616 |
| 8 |
2025-04-16 |
0.6582 |
0.6582 |
| 9 |
2025-04-15 |
0.6744 |
0.6744 |
| 10 |
2025-04-14 |
0.6761 |
0.6761 |
| 11 |
2025-04-11 |
0.6646 |
0.6646 |
| 12 |
2025-04-10 |
0.6478 |
0.6478 |
| 13 |
2025-04-09 |
0.6310 |
0.6310 |
| 14 |
2025-04-08 |
0.6121 |
0.6121 |
| 15 |
2025-04-07 |
0.6068 |
0.6068 |
| 16 |
2025-04-03 |
0.6989 |
0.6989 |
| 17 |
2025-04-02 |
0.7115 |
0.7115 |
| 18 |
2025-04-01 |
0.7100 |
0.7100 |
| 19 |
2025-03-31 |
0.7077 |
0.7077 |
| 20 |
2025-03-28 |
0.7128 |
0.7128 |
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