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 |
2025-06-18 |
6.8270 |
8.6320 |
| 2 |
2025-06-17 |
6.7562 |
8.5612 |
| 3 |
2025-06-16 |
6.7493 |
8.5543 |
| 4 |
2025-06-13 |
6.7220 |
8.5270 |
| 5 |
2025-06-12 |
6.7640 |
8.5690 |
| 6 |
2025-06-11 |
6.7558 |
8.5608 |
| 7 |
2025-06-10 |
6.7271 |
8.5321 |
| 8 |
2025-06-09 |
6.7660 |
8.5710 |
| 9 |
2025-06-06 |
6.7176 |
8.5226 |
| 10 |
2025-06-05 |
6.7120 |
8.5170 |
| 11 |
2025-06-04 |
6.6402 |
8.4452 |
| 12 |
2025-06-03 |
6.5548 |
8.3598 |
| 13 |
2025-05-30 |
6.5605 |
8.3655 |
| 14 |
2025-05-29 |
6.6160 |
8.4210 |
| 15 |
2025-05-28 |
6.5469 |
8.3519 |
| 16 |
2025-05-27 |
6.5322 |
8.3372 |
| 17 |
2025-05-26 |
6.5681 |
8.3731 |
| 18 |
2025-05-23 |
6.5745 |
8.3795 |
| 19 |
2025-05-22 |
6.6138 |
8.4188 |
| 20 |
2025-05-21 |
6.6419 |
8.4469 |
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