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 |
2024-04-19 |
6.4612 |
8.2662 |
| 2 |
2024-04-18 |
6.5056 |
8.3106 |
| 3 |
2024-04-17 |
6.4921 |
8.2971 |
| 4 |
2024-04-16 |
6.3422 |
8.1472 |
| 5 |
2024-04-15 |
6.4794 |
8.2844 |
| 6 |
2024-04-12 |
6.4684 |
8.2734 |
| 7 |
2024-04-11 |
6.4838 |
8.2888 |
| 8 |
2024-04-10 |
6.4838 |
8.2888 |
| 9 |
2024-04-09 |
6.5608 |
8.3658 |
| 10 |
2024-04-08 |
6.5281 |
8.3331 |
| 11 |
2024-04-03 |
6.6056 |
8.4106 |
| 12 |
2024-04-02 |
6.6370 |
8.4420 |
| 13 |
2024-04-01 |
6.6750 |
8.4800 |
| 14 |
2024-03-29 |
6.5563 |
8.3613 |
| 15 |
2024-03-28 |
6.4796 |
8.2846 |
| 16 |
2024-03-27 |
6.4346 |
8.2396 |
| 17 |
2024-03-26 |
6.5542 |
8.3592 |
| 18 |
2024-03-25 |
6.5617 |
8.3667 |
| 19 |
2024-03-22 |
6.6462 |
8.4512 |
| 20 |
2024-03-21 |
6.6748 |
8.4798 |
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