宏利成长混合(162201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
4.7850 |
7.1815 |
| 2 |
2026-04-02 |
4.6402 |
7.0367 |
| 3 |
2026-04-01 |
4.7343 |
7.1308 |
| 4 |
2026-03-31 |
4.5732 |
6.9697 |
| 5 |
2026-03-30 |
4.6965 |
7.0930 |
| 6 |
2026-03-27 |
4.6314 |
7.0279 |
| 7 |
2026-03-26 |
4.6315 |
7.0280 |
| 8 |
2026-03-25 |
4.7281 |
7.1246 |
| 9 |
2026-03-24 |
4.5596 |
6.9561 |
| 10 |
2026-03-23 |
4.4573 |
6.8538 |
| 11 |
2026-03-20 |
4.6775 |
7.0740 |
| 12 |
2026-03-19 |
4.5381 |
6.9346 |
| 13 |
2026-03-18 |
4.5709 |
6.9674 |
| 14 |
2026-03-17 |
4.3968 |
6.7933 |
| 15 |
2026-03-16 |
4.6359 |
7.0324 |
| 16 |
2026-03-13 |
4.5580 |
6.9545 |
| 17 |
2026-03-12 |
4.5866 |
6.9831 |
| 18 |
2026-03-11 |
4.6689 |
7.0654 |
| 19 |
2026-03-10 |
4.6775 |
7.0740 |
| 20 |
2026-03-09 |
4.4182 |
6.8147 |
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