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 |
2025-06-04 |
0.7832 |
0.7832 |
| 2 |
2025-06-03 |
0.7838 |
0.7838 |
| 3 |
2025-05-30 |
0.7715 |
0.7715 |
| 4 |
2025-05-29 |
0.7859 |
0.7859 |
| 5 |
2025-05-28 |
0.7787 |
0.7787 |
| 6 |
2025-05-27 |
0.7850 |
0.7850 |
| 7 |
2025-05-26 |
0.7943 |
0.7943 |
| 8 |
2025-05-23 |
0.7999 |
0.7999 |
| 9 |
2025-05-22 |
0.8079 |
0.8079 |
| 10 |
2025-05-21 |
0.8128 |
0.8128 |
| 11 |
2025-05-20 |
0.8139 |
0.8139 |
| 12 |
2025-05-19 |
0.8050 |
0.8050 |
| 13 |
2025-05-16 |
0.8047 |
0.8047 |
| 14 |
2025-05-15 |
0.8018 |
0.8018 |
| 15 |
2025-05-14 |
0.8128 |
0.8128 |
| 16 |
2025-05-13 |
0.8095 |
0.8095 |
| 17 |
2025-05-12 |
0.8156 |
0.8156 |
| 18 |
2025-05-09 |
0.8056 |
0.8056 |
| 19 |
2025-05-08 |
0.8153 |
0.8153 |
| 20 |
2025-05-07 |
0.8133 |
0.8133 |
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