宏利周期混合(162202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.8980 |
4.9430 |
| 2 |
2025-05-30 |
2.8909 |
4.9359 |
| 3 |
2025-05-29 |
2.9060 |
4.9510 |
| 4 |
2025-05-28 |
2.8972 |
4.9422 |
| 5 |
2025-05-27 |
2.8905 |
4.9355 |
| 6 |
2025-05-26 |
2.9226 |
4.9676 |
| 7 |
2025-05-23 |
2.9189 |
4.9639 |
| 8 |
2025-05-22 |
2.9227 |
4.9677 |
| 9 |
2025-05-21 |
2.9403 |
4.9853 |
| 10 |
2025-05-20 |
2.9145 |
4.9595 |
| 11 |
2025-05-19 |
2.9091 |
4.9541 |
| 12 |
2025-05-16 |
2.9057 |
4.9507 |
| 13 |
2025-05-15 |
2.8998 |
4.9448 |
| 14 |
2025-05-14 |
2.9150 |
4.9600 |
| 15 |
2025-05-13 |
2.9032 |
4.9482 |
| 16 |
2025-05-12 |
2.9044 |
4.9494 |
| 17 |
2025-05-09 |
2.8896 |
4.9346 |
| 18 |
2025-05-08 |
2.8948 |
4.9398 |
| 19 |
2025-05-07 |
2.9011 |
4.9461 |
| 20 |
2025-05-06 |
2.8869 |
4.9319 |
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