宏利行业精选混合C(015601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
6.4217 |
6.4217 |
| 2 |
2025-04-24 |
6.3750 |
6.3750 |
| 3 |
2025-04-23 |
6.4035 |
6.4035 |
| 4 |
2025-04-22 |
6.3540 |
6.3540 |
| 5 |
2025-04-21 |
6.3556 |
6.3556 |
| 6 |
2025-04-18 |
6.3133 |
6.3133 |
| 7 |
2025-04-17 |
6.2809 |
6.2809 |
| 8 |
2025-04-16 |
6.2737 |
6.2737 |
| 9 |
2025-04-15 |
6.3422 |
6.3422 |
| 10 |
2025-04-14 |
6.3849 |
6.3849 |
| 11 |
2025-04-11 |
6.3578 |
6.3578 |
| 12 |
2025-04-10 |
6.3157 |
6.3157 |
| 13 |
2025-04-09 |
6.1949 |
6.1949 |
| 14 |
2025-04-08 |
6.1764 |
6.1764 |
| 15 |
2025-04-07 |
6.2163 |
6.2163 |
| 16 |
2025-04-03 |
6.6873 |
6.6873 |
| 17 |
2025-04-02 |
6.8522 |
6.8522 |
| 18 |
2025-04-01 |
6.8455 |
6.8455 |
| 19 |
2025-03-31 |
6.8319 |
6.8319 |
| 20 |
2025-03-28 |
6.8634 |
6.8634 |
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