宏利行业精选混合C(015601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
9.3861 |
9.3861 |
| 2 |
2026-04-16 |
9.4724 |
9.4724 |
| 3 |
2026-04-15 |
9.3903 |
9.3903 |
| 4 |
2026-04-14 |
9.4155 |
9.4155 |
| 5 |
2026-04-13 |
9.3370 |
9.3370 |
| 6 |
2026-04-10 |
9.3504 |
9.3504 |
| 7 |
2026-04-09 |
9.2669 |
9.2669 |
| 8 |
2026-04-08 |
9.2497 |
9.2497 |
| 9 |
2026-04-07 |
8.9906 |
8.9906 |
| 10 |
2026-04-03 |
8.8565 |
8.8565 |
| 11 |
2026-04-02 |
8.9476 |
8.9476 |
| 12 |
2026-04-01 |
9.0313 |
9.0313 |
| 13 |
2026-03-31 |
8.8769 |
8.8769 |
| 14 |
2026-03-30 |
8.9454 |
8.9454 |
| 15 |
2026-03-27 |
8.9492 |
8.9492 |
| 16 |
2026-03-26 |
8.8876 |
8.8876 |
| 17 |
2026-03-25 |
8.9497 |
8.9497 |
| 18 |
2026-03-24 |
8.7899 |
8.7899 |
| 19 |
2026-03-23 |
8.6682 |
8.6682 |
| 20 |
2026-03-20 |
8.8752 |
8.8752 |
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