宏利成长混合(162201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.6699 |
4.0664 |
| 2 |
2024-04-17 |
1.6761 |
4.0726 |
| 3 |
2024-04-16 |
1.6219 |
4.0184 |
| 4 |
2024-04-15 |
1.6515 |
4.0480 |
| 5 |
2024-04-12 |
1.6456 |
4.0421 |
| 6 |
2024-04-11 |
1.5914 |
3.9879 |
| 7 |
2024-04-10 |
1.5825 |
3.9790 |
| 8 |
2024-04-09 |
1.6175 |
4.0140 |
| 9 |
2024-04-08 |
1.6255 |
4.0220 |
| 10 |
2024-04-03 |
1.6108 |
4.0073 |
| 11 |
2024-04-02 |
1.6475 |
4.0440 |
| 12 |
2024-04-01 |
1.6658 |
4.0623 |
| 13 |
2024-03-29 |
1.6199 |
4.0164 |
| 14 |
2024-03-28 |
1.6242 |
4.0207 |
| 15 |
2024-03-27 |
1.5920 |
3.9885 |
| 16 |
2024-03-26 |
1.6495 |
4.0460 |
| 17 |
2024-03-25 |
1.6747 |
4.0712 |
| 18 |
2024-03-22 |
1.7124 |
4.1089 |
| 19 |
2024-03-21 |
1.7091 |
4.1056 |
| 20 |
2024-03-20 |
1.7202 |
4.1167 |
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