宏利成长混合(162201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.8088 |
4.2053 |
| 2 |
2025-04-17 |
1.8035 |
4.2000 |
| 3 |
2025-04-16 |
1.8012 |
4.1977 |
| 4 |
2025-04-15 |
1.8301 |
4.2266 |
| 5 |
2025-04-14 |
1.8440 |
4.2405 |
| 6 |
2025-04-11 |
1.8300 |
4.2265 |
| 7 |
2025-04-10 |
1.8177 |
4.2142 |
| 8 |
2025-04-09 |
1.7525 |
4.1490 |
| 9 |
2025-04-08 |
1.7356 |
4.1321 |
| 10 |
2025-04-07 |
1.7902 |
4.1867 |
| 11 |
2025-04-03 |
1.9511 |
4.3476 |
| 12 |
2025-04-02 |
2.0246 |
4.4211 |
| 13 |
2025-04-01 |
2.0073 |
4.4038 |
| 14 |
2025-03-31 |
2.0187 |
4.4152 |
| 15 |
2025-03-28 |
1.9931 |
4.3896 |
| 16 |
2025-03-27 |
2.0020 |
4.3985 |
| 17 |
2025-03-26 |
2.0232 |
4.4197 |
| 18 |
2025-03-25 |
2.0337 |
4.4302 |
| 19 |
2025-03-24 |
2.0764 |
4.4729 |
| 20 |
2025-03-21 |
2.0613 |
4.4578 |
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