宏利成长混合(162201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.0191 |
4.4156 |
| 2 |
2025-06-16 |
2.0269 |
4.4234 |
| 3 |
2025-06-13 |
1.9838 |
4.3803 |
| 4 |
2025-06-12 |
2.0032 |
4.3997 |
| 5 |
2025-06-11 |
1.9829 |
4.3794 |
| 6 |
2025-06-10 |
1.9794 |
4.3759 |
| 7 |
2025-06-09 |
2.0181 |
4.4146 |
| 8 |
2025-06-06 |
1.9829 |
4.3794 |
| 9 |
2025-06-05 |
1.9653 |
4.3618 |
| 10 |
2025-06-04 |
1.9008 |
4.2973 |
| 11 |
2025-06-03 |
1.8503 |
4.2468 |
| 12 |
2025-05-30 |
1.8652 |
4.2617 |
| 13 |
2025-05-29 |
1.8975 |
4.2940 |
| 14 |
2025-05-28 |
1.8622 |
4.2587 |
| 15 |
2025-05-27 |
1.8555 |
4.2520 |
| 16 |
2025-05-26 |
1.8833 |
4.2798 |
| 17 |
2025-05-23 |
1.8566 |
4.2531 |
| 18 |
2025-05-22 |
1.8783 |
4.2748 |
| 19 |
2025-05-21 |
1.8804 |
4.2769 |
| 20 |
2025-05-20 |
1.8863 |
4.2828 |
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