宏利行业精选混合A(162204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
6.5410 |
8.3460 |
| 2 |
2025-04-24 |
6.4933 |
8.2983 |
| 3 |
2025-04-23 |
6.5222 |
8.3272 |
| 4 |
2025-04-22 |
6.4718 |
8.2768 |
| 5 |
2025-04-21 |
6.4734 |
8.2784 |
| 6 |
2025-04-18 |
6.4300 |
8.2350 |
| 7 |
2025-04-17 |
6.3969 |
8.2019 |
| 8 |
2025-04-16 |
6.3896 |
8.1946 |
| 9 |
2025-04-15 |
6.4593 |
8.2643 |
| 10 |
2025-04-14 |
6.5027 |
8.3077 |
| 11 |
2025-04-11 |
6.4749 |
8.2799 |
| 12 |
2025-04-10 |
6.4320 |
8.2370 |
| 13 |
2025-04-09 |
6.3088 |
8.1138 |
| 14 |
2025-04-08 |
6.2899 |
8.0949 |
| 15 |
2025-04-07 |
6.3305 |
8.1355 |
| 16 |
2025-04-03 |
6.8101 |
8.6151 |
| 17 |
2025-04-02 |
6.9779 |
8.7829 |
| 18 |
2025-04-01 |
6.9709 |
8.7759 |
| 19 |
2025-03-31 |
6.9571 |
8.7621 |
| 20 |
2025-03-28 |
6.9889 |
8.7939 |
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
