宏利周期混合(162202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-01 |
3.8554 |
5.9004 |
| 2 |
2025-11-28 |
3.7829 |
5.8279 |
| 3 |
2025-11-27 |
3.7632 |
5.8082 |
| 4 |
2025-11-26 |
3.7397 |
5.7847 |
| 5 |
2025-11-25 |
3.7526 |
5.7976 |
| 6 |
2025-11-24 |
3.7084 |
5.7534 |
| 7 |
2025-11-21 |
3.7324 |
5.7774 |
| 8 |
2025-11-20 |
3.8304 |
5.8754 |
| 9 |
2025-11-19 |
3.8745 |
5.9195 |
| 10 |
2025-11-18 |
3.8085 |
5.8535 |
| 11 |
2025-11-17 |
3.9033 |
5.9483 |
| 12 |
2025-11-14 |
3.9181 |
5.9631 |
| 13 |
2025-11-13 |
3.9865 |
6.0315 |
| 14 |
2025-11-12 |
3.8862 |
5.9312 |
| 15 |
2025-11-11 |
3.8751 |
5.9201 |
| 16 |
2025-11-10 |
3.9010 |
5.9460 |
| 17 |
2025-11-07 |
3.8767 |
5.9217 |
| 18 |
2025-11-06 |
3.8418 |
5.8868 |
| 19 |
2025-11-05 |
3.7682 |
5.8132 |
| 20 |
2025-11-04 |
3.7511 |
5.7961 |
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