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 |
2025-08-01 |
7.5169 |
9.3219 |
| 2 |
2025-07-31 |
7.5245 |
9.3295 |
| 3 |
2025-07-30 |
7.6297 |
9.4347 |
| 4 |
2025-07-29 |
7.6230 |
9.4280 |
| 5 |
2025-07-28 |
7.5444 |
9.3494 |
| 6 |
2025-07-25 |
7.5265 |
9.3315 |
| 7 |
2025-07-24 |
7.4879 |
9.2929 |
| 8 |
2025-07-23 |
7.4370 |
9.2420 |
| 9 |
2025-07-22 |
7.4802 |
9.2852 |
| 10 |
2025-07-21 |
7.4196 |
9.2246 |
| 11 |
2025-07-18 |
7.3267 |
9.1317 |
| 12 |
2025-07-17 |
7.2888 |
9.0938 |
| 13 |
2025-07-16 |
7.1504 |
8.9554 |
| 14 |
2025-07-15 |
7.1594 |
8.9644 |
| 15 |
2025-07-14 |
7.0993 |
8.9043 |
| 16 |
2025-07-11 |
7.0917 |
8.8967 |
| 17 |
2025-07-10 |
7.0982 |
8.9032 |
| 18 |
2025-07-09 |
7.0588 |
8.8638 |
| 19 |
2025-07-08 |
7.1119 |
8.9169 |
| 20 |
2025-07-07 |
7.0108 |
8.8158 |
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