宏利周期混合(162202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.4042 |
5.4492 |
| 2 |
2025-09-03 |
3.4828 |
5.5278 |
| 3 |
2025-09-02 |
3.4680 |
5.5130 |
| 4 |
2025-09-01 |
3.5079 |
5.5529 |
| 5 |
2025-08-29 |
3.4257 |
5.4707 |
| 6 |
2025-08-28 |
3.3613 |
5.4063 |
| 7 |
2025-08-27 |
3.3227 |
5.3677 |
| 8 |
2025-08-26 |
3.3723 |
5.4173 |
| 9 |
2025-08-25 |
3.3612 |
5.4062 |
| 10 |
2025-08-22 |
3.2830 |
5.3280 |
| 11 |
2025-08-21 |
3.2410 |
5.2860 |
| 12 |
2025-08-20 |
3.2347 |
5.2797 |
| 13 |
2025-08-19 |
3.2171 |
5.2621 |
| 14 |
2025-08-18 |
3.2338 |
5.2788 |
| 15 |
2025-08-15 |
3.2344 |
5.2794 |
| 16 |
2025-08-14 |
3.1868 |
5.2318 |
| 17 |
2025-08-13 |
3.2076 |
5.2526 |
| 18 |
2025-08-12 |
3.1635 |
5.2085 |
| 19 |
2025-08-11 |
3.1560 |
5.2010 |
| 20 |
2025-08-08 |
3.1321 |
5.1771 |
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
