宏利行业精选混合C(015601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
6.4385 |
6.4385 |
| 2 |
2025-05-29 |
6.4930 |
6.4930 |
| 3 |
2025-05-28 |
6.4253 |
6.4253 |
| 4 |
2025-05-27 |
6.4110 |
6.4110 |
| 5 |
2025-05-26 |
6.4463 |
6.4463 |
| 6 |
2025-05-23 |
6.4527 |
6.4527 |
| 7 |
2025-05-22 |
6.4914 |
6.4914 |
| 8 |
2025-05-21 |
6.5191 |
6.5191 |
| 9 |
2025-05-20 |
6.5061 |
6.5061 |
| 10 |
2025-05-19 |
6.4975 |
6.4975 |
| 11 |
2025-05-16 |
6.5199 |
6.5199 |
| 12 |
2025-05-15 |
6.5319 |
6.5319 |
| 13 |
2025-05-14 |
6.5983 |
6.5983 |
| 14 |
2025-05-13 |
6.5772 |
6.5772 |
| 15 |
2025-05-12 |
6.5532 |
6.5532 |
| 16 |
2025-05-09 |
6.4677 |
6.4677 |
| 17 |
2025-05-08 |
6.5258 |
6.5258 |
| 18 |
2025-05-07 |
6.4668 |
6.4668 |
| 19 |
2025-05-06 |
6.4383 |
6.4383 |
| 20 |
2025-04-30 |
6.3532 |
6.3532 |
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