宏利行业精选混合A(162204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-01 |
8.8145 |
10.6195 |
| 2 |
2025-11-28 |
8.7411 |
10.5461 |
| 3 |
2025-11-27 |
8.6686 |
10.4736 |
| 4 |
2025-11-26 |
8.6441 |
10.4491 |
| 5 |
2025-11-25 |
8.6119 |
10.4169 |
| 6 |
2025-11-24 |
8.5157 |
10.3207 |
| 7 |
2025-11-21 |
8.4865 |
10.2915 |
| 8 |
2025-11-20 |
8.6824 |
10.4874 |
| 9 |
2025-11-19 |
8.7687 |
10.5737 |
| 10 |
2025-11-18 |
8.7946 |
10.5996 |
| 11 |
2025-11-17 |
8.8921 |
10.6971 |
| 12 |
2025-11-14 |
8.9278 |
10.7328 |
| 13 |
2025-11-13 |
9.0129 |
10.8179 |
| 14 |
2025-11-12 |
8.9631 |
10.7681 |
| 15 |
2025-11-11 |
9.0040 |
10.8090 |
| 16 |
2025-11-10 |
9.0599 |
10.8649 |
| 17 |
2025-11-07 |
8.9292 |
10.7342 |
| 18 |
2025-11-06 |
8.9169 |
10.7219 |
| 19 |
2025-11-05 |
8.7584 |
10.5634 |
| 20 |
2025-11-04 |
8.7585 |
10.5635 |
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