宏利行业精选混合A(162204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
7.3267 |
9.1317 |
| 2 |
2025-07-17 |
7.2888 |
9.0938 |
| 3 |
2025-07-16 |
7.1504 |
8.9554 |
| 4 |
2025-07-15 |
7.1594 |
8.9644 |
| 5 |
2025-07-14 |
7.0993 |
8.9043 |
| 6 |
2025-07-11 |
7.0917 |
8.8967 |
| 7 |
2025-07-10 |
7.0982 |
8.9032 |
| 8 |
2025-07-09 |
7.0588 |
8.8638 |
| 9 |
2025-07-08 |
7.1119 |
8.9169 |
| 10 |
2025-07-07 |
7.0108 |
8.8158 |
| 11 |
2025-07-04 |
7.0313 |
8.8363 |
| 12 |
2025-07-03 |
7.0519 |
8.8569 |
| 13 |
2025-07-02 |
6.9577 |
8.7627 |
| 14 |
2025-07-01 |
6.9732 |
8.7782 |
| 15 |
2025-06-30 |
6.9589 |
8.7639 |
| 16 |
2025-06-27 |
6.9016 |
8.7066 |
| 17 |
2025-06-26 |
6.8448 |
8.6498 |
| 18 |
2025-06-25 |
6.8633 |
8.6683 |
| 19 |
2025-06-24 |
6.8242 |
8.6292 |
| 20 |
2025-06-23 |
6.7766 |
8.5816 |
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