宏利周期混合(162202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.9039 |
4.9489 |
| 2 |
2025-04-24 |
2.9065 |
4.9515 |
| 3 |
2025-04-23 |
2.9104 |
4.9554 |
| 4 |
2025-04-22 |
2.9304 |
4.9754 |
| 5 |
2025-04-21 |
2.9254 |
4.9704 |
| 6 |
2025-04-18 |
2.8927 |
4.9377 |
| 7 |
2025-04-17 |
2.8962 |
4.9412 |
| 8 |
2025-04-16 |
2.8978 |
4.9428 |
| 9 |
2025-04-15 |
2.8968 |
4.9418 |
| 10 |
2025-04-14 |
2.9116 |
4.9566 |
| 11 |
2025-04-11 |
2.8769 |
4.9219 |
| 12 |
2025-04-10 |
2.8824 |
4.9274 |
| 13 |
2025-04-09 |
2.8238 |
4.8688 |
| 14 |
2025-04-08 |
2.8162 |
4.8612 |
| 15 |
2025-04-07 |
2.7919 |
4.8369 |
| 16 |
2025-04-03 |
2.9770 |
5.0220 |
| 17 |
2025-04-02 |
3.0094 |
5.0544 |
| 18 |
2025-04-01 |
3.0332 |
5.0782 |
| 19 |
2025-03-31 |
3.0221 |
5.0671 |
| 20 |
2025-03-28 |
3.0325 |
5.0775 |
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