宏利新兴景气龙头混合A(012382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.8044 |
0.8044 |
| 2 |
2026-03-03 |
0.8188 |
0.8188 |
| 3 |
2026-03-02 |
0.8471 |
0.8471 |
| 4 |
2026-02-27 |
0.8510 |
0.8510 |
| 5 |
2026-02-26 |
0.8523 |
0.8523 |
| 6 |
2026-02-25 |
0.8581 |
0.8581 |
| 7 |
2026-02-24 |
0.8584 |
0.8584 |
| 8 |
2026-02-13 |
0.8594 |
0.8594 |
| 9 |
2026-02-12 |
0.8755 |
0.8755 |
| 10 |
2026-02-11 |
0.8757 |
0.8757 |
| 11 |
2026-02-10 |
0.8857 |
0.8857 |
| 12 |
2026-02-09 |
0.8781 |
0.8781 |
| 13 |
2026-02-06 |
0.8555 |
0.8555 |
| 14 |
2026-02-05 |
0.8584 |
0.8584 |
| 15 |
2026-02-04 |
0.8617 |
0.8617 |
| 16 |
2026-02-03 |
0.8552 |
0.8552 |
| 17 |
2026-02-02 |
0.8420 |
0.8420 |
| 18 |
2026-01-30 |
0.8637 |
0.8637 |
| 19 |
2026-01-29 |
0.8692 |
0.8692 |
| 20 |
2026-01-28 |
0.8771 |
0.8771 |
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