宏利高端装备股票C(022328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0123 |
1.0123 |
| 2 |
2025-06-17 |
1.0059 |
1.0059 |
| 3 |
2025-06-16 |
1.0059 |
1.0059 |
| 4 |
2025-06-13 |
1.0024 |
1.0024 |
| 5 |
2025-06-12 |
1.0067 |
1.0067 |
| 6 |
2025-06-11 |
1.0070 |
1.0070 |
| 7 |
2025-06-10 |
1.0030 |
1.0030 |
| 8 |
2025-06-09 |
1.0066 |
1.0066 |
| 9 |
2025-06-06 |
1.0021 |
1.0021 |
| 10 |
2025-06-05 |
1.0022 |
1.0022 |
| 11 |
2025-06-04 |
0.9960 |
0.9960 |
| 12 |
2025-06-03 |
0.9896 |
0.9896 |
| 13 |
2025-05-30 |
0.9888 |
0.9888 |
| 14 |
2025-05-29 |
0.9936 |
0.9936 |
| 15 |
2025-05-28 |
0.9885 |
0.9885 |
| 16 |
2025-05-27 |
0.9894 |
0.9894 |
| 17 |
2025-05-26 |
0.9925 |
0.9925 |
| 18 |
2025-05-23 |
0.9927 |
0.9927 |
| 19 |
2025-05-22 |
0.9954 |
0.9954 |
| 20 |
2025-05-21 |
0.9976 |
0.9976 |
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