宏利先进制造股票C(014300)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6708 |
0.6708 |
2 |
2024-04-18 |
0.6851 |
0.6851 |
3 |
2024-04-17 |
0.6866 |
0.6866 |
4 |
2024-04-16 |
0.6685 |
0.6685 |
5 |
2024-04-15 |
0.6866 |
0.6866 |
6 |
2024-04-12 |
0.6699 |
0.6699 |
7 |
2024-04-11 |
0.6654 |
0.6654 |
8 |
2024-04-10 |
0.6656 |
0.6656 |
9 |
2024-04-09 |
0.6814 |
0.6814 |
10 |
2024-04-08 |
0.6763 |
0.6763 |
11 |
2024-04-03 |
0.6850 |
0.6850 |
12 |
2024-04-02 |
0.6947 |
0.6947 |
13 |
2024-04-01 |
0.7061 |
0.7061 |
14 |
2024-03-29 |
0.6969 |
0.6969 |
15 |
2024-03-28 |
0.6930 |
0.6930 |
16 |
2024-03-27 |
0.6883 |
0.6883 |
17 |
2024-03-26 |
0.7110 |
0.7110 |
18 |
2024-03-25 |
0.7184 |
0.7184 |
19 |
2024-03-22 |
0.7346 |
0.7346 |
20 |
2024-03-21 |
0.7377 |
0.7377 |
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