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 |
2025-07-18 |
7.1868 |
7.1868 |
| 2 |
2025-07-17 |
7.1497 |
7.1497 |
| 3 |
2025-07-16 |
7.0140 |
7.0140 |
| 4 |
2025-07-15 |
7.0229 |
7.0229 |
| 5 |
2025-07-14 |
6.9640 |
6.9640 |
| 6 |
2025-07-11 |
6.9567 |
6.9567 |
| 7 |
2025-07-10 |
6.9631 |
6.9631 |
| 8 |
2025-07-09 |
6.9246 |
6.9246 |
| 9 |
2025-07-08 |
6.9767 |
6.9767 |
| 10 |
2025-07-07 |
6.8776 |
6.8776 |
| 11 |
2025-07-04 |
6.8979 |
6.8979 |
| 12 |
2025-07-03 |
6.9182 |
6.9182 |
| 13 |
2025-07-02 |
6.8259 |
6.8259 |
| 14 |
2025-07-01 |
6.8412 |
6.8412 |
| 15 |
2025-06-30 |
6.8271 |
6.8271 |
| 16 |
2025-06-27 |
6.7712 |
6.7712 |
| 17 |
2025-06-26 |
6.7156 |
6.7156 |
| 18 |
2025-06-25 |
6.7337 |
6.7337 |
| 19 |
2025-06-24 |
6.6955 |
6.6955 |
| 20 |
2025-06-23 |
6.6489 |
6.6489 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
