宏利周期混合(162202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
4.4038 |
6.4488 |
| 2 |
2026-04-03 |
4.3128 |
6.3578 |
| 3 |
2026-04-02 |
4.3489 |
6.3939 |
| 4 |
2026-04-01 |
4.3448 |
6.3898 |
| 5 |
2026-03-31 |
4.3150 |
6.3600 |
| 6 |
2026-03-30 |
4.4210 |
6.4660 |
| 7 |
2026-03-27 |
4.3712 |
6.4162 |
| 8 |
2026-03-26 |
4.2775 |
6.3225 |
| 9 |
2026-03-25 |
4.2776 |
6.3226 |
| 10 |
2026-03-24 |
4.2621 |
6.3071 |
| 11 |
2026-03-23 |
4.2165 |
6.2615 |
| 12 |
2026-03-20 |
4.3061 |
6.3511 |
| 13 |
2026-03-19 |
4.3229 |
6.3679 |
| 14 |
2026-03-18 |
4.4233 |
6.4683 |
| 15 |
2026-03-17 |
4.4460 |
6.4910 |
| 16 |
2026-03-16 |
4.5366 |
6.5816 |
| 17 |
2026-03-13 |
4.6313 |
6.6763 |
| 18 |
2026-03-12 |
4.6772 |
6.7222 |
| 19 |
2026-03-11 |
4.6398 |
6.6848 |
| 20 |
2026-03-10 |
4.5741 |
6.6191 |
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