宏利先进制造股票C(014300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7691 |
0.7691 |
| 2 |
2025-04-17 |
0.7749 |
0.7749 |
| 3 |
2025-04-16 |
0.7713 |
0.7713 |
| 4 |
2025-04-15 |
0.7775 |
0.7775 |
| 5 |
2025-04-14 |
0.7843 |
0.7843 |
| 6 |
2025-04-11 |
0.7851 |
0.7851 |
| 7 |
2025-04-10 |
0.7621 |
0.7621 |
| 8 |
2025-04-09 |
0.7430 |
0.7430 |
| 9 |
2025-04-08 |
0.7227 |
0.7227 |
| 10 |
2025-04-07 |
0.7225 |
0.7225 |
| 11 |
2025-04-03 |
0.8134 |
0.8134 |
| 12 |
2025-04-02 |
0.8316 |
0.8316 |
| 13 |
2025-04-01 |
0.8349 |
0.8349 |
| 14 |
2025-03-31 |
0.8421 |
0.8421 |
| 15 |
2025-03-28 |
0.8440 |
0.8440 |
| 16 |
2025-03-27 |
0.8559 |
0.8559 |
| 17 |
2025-03-26 |
0.8512 |
0.8512 |
| 18 |
2025-03-25 |
0.8510 |
0.8510 |
| 19 |
2025-03-24 |
0.8627 |
0.8627 |
| 20 |
2025-03-21 |
0.8477 |
0.8477 |
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