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 |
2026-04-15 |
9.6016 |
11.4066 |
| 2 |
2026-04-14 |
9.6272 |
11.4322 |
| 3 |
2026-04-13 |
9.5468 |
11.3518 |
| 4 |
2026-04-10 |
9.5603 |
11.3653 |
| 5 |
2026-04-09 |
9.4749 |
11.2799 |
| 6 |
2026-04-08 |
9.4571 |
11.2621 |
| 7 |
2026-04-07 |
9.1921 |
10.9971 |
| 8 |
2026-04-03 |
9.0546 |
10.8596 |
| 9 |
2026-04-02 |
9.1476 |
10.9526 |
| 10 |
2026-04-01 |
9.2331 |
11.0381 |
| 11 |
2026-03-31 |
9.0752 |
10.8802 |
| 12 |
2026-03-30 |
9.1452 |
10.9502 |
| 13 |
2026-03-27 |
9.1487 |
10.9537 |
| 14 |
2026-03-26 |
9.0857 |
10.8907 |
| 15 |
2026-03-25 |
9.1490 |
10.9540 |
| 16 |
2026-03-24 |
8.9856 |
10.7906 |
| 17 |
2026-03-23 |
8.8610 |
10.6660 |
| 18 |
2026-03-20 |
9.0722 |
10.8772 |
| 19 |
2026-03-19 |
9.1534 |
10.9584 |
| 20 |
2026-03-18 |
9.3635 |
11.1685 |
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