宏利先进制造股票A(014299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8265 |
0.8265 |
| 2 |
2025-07-18 |
0.8219 |
0.8219 |
| 3 |
2025-07-17 |
0.8129 |
0.8129 |
| 4 |
2025-07-16 |
0.8114 |
0.8114 |
| 5 |
2025-07-15 |
0.8139 |
0.8139 |
| 6 |
2025-07-14 |
0.8144 |
0.8144 |
| 7 |
2025-07-11 |
0.8202 |
0.8202 |
| 8 |
2025-07-10 |
0.8135 |
0.8135 |
| 9 |
2025-07-09 |
0.8137 |
0.8137 |
| 10 |
2025-07-08 |
0.8180 |
0.8180 |
| 11 |
2025-07-07 |
0.8063 |
0.8063 |
| 12 |
2025-07-04 |
0.8093 |
0.8093 |
| 13 |
2025-07-03 |
0.8049 |
0.8049 |
| 14 |
2025-07-02 |
0.8025 |
0.8025 |
| 15 |
2025-07-01 |
0.8176 |
0.8176 |
| 16 |
2025-06-30 |
0.8192 |
0.8192 |
| 17 |
2025-06-27 |
0.8093 |
0.8093 |
| 18 |
2025-06-26 |
0.8095 |
0.8095 |
| 19 |
2025-06-25 |
0.8168 |
0.8168 |
| 20 |
2025-06-24 |
0.8011 |
0.8011 |
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