宏利先进制造股票C(014300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7765 |
0.7765 |
| 2 |
2025-06-17 |
0.7717 |
0.7717 |
| 3 |
2025-06-16 |
0.7752 |
0.7752 |
| 4 |
2025-06-13 |
0.7751 |
0.7751 |
| 5 |
2025-06-12 |
0.7750 |
0.7750 |
| 6 |
2025-06-11 |
0.7878 |
0.7878 |
| 7 |
2025-06-10 |
0.7833 |
0.7833 |
| 8 |
2025-06-09 |
0.7994 |
0.7994 |
| 9 |
2025-06-06 |
0.7950 |
0.7950 |
| 10 |
2025-06-05 |
0.7980 |
0.7980 |
| 11 |
2025-06-04 |
0.7832 |
0.7832 |
| 12 |
2025-06-03 |
0.7838 |
0.7838 |
| 13 |
2025-05-30 |
0.7715 |
0.7715 |
| 14 |
2025-05-29 |
0.7859 |
0.7859 |
| 15 |
2025-05-28 |
0.7787 |
0.7787 |
| 16 |
2025-05-27 |
0.7850 |
0.7850 |
| 17 |
2025-05-26 |
0.7943 |
0.7943 |
| 18 |
2025-05-23 |
0.7999 |
0.7999 |
| 19 |
2025-05-22 |
0.8079 |
0.8079 |
| 20 |
2025-05-21 |
0.8128 |
0.8128 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
