宏利先进制造股票A(014299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1191 |
1.1191 |
| 2 |
2026-03-03 |
1.1250 |
1.1250 |
| 3 |
2026-03-02 |
1.1806 |
1.1806 |
| 4 |
2026-02-27 |
1.1954 |
1.1954 |
| 5 |
2026-02-26 |
1.2145 |
1.2145 |
| 6 |
2026-02-25 |
1.1974 |
1.1974 |
| 7 |
2026-02-24 |
1.1652 |
1.1652 |
| 8 |
2026-02-13 |
1.1700 |
1.1700 |
| 9 |
2026-02-12 |
1.1601 |
1.1601 |
| 10 |
2026-02-11 |
1.1529 |
1.1529 |
| 11 |
2026-02-10 |
1.1645 |
1.1645 |
| 12 |
2026-02-09 |
1.1597 |
1.1597 |
| 13 |
2026-02-06 |
1.1342 |
1.1342 |
| 14 |
2026-02-05 |
1.1391 |
1.1391 |
| 15 |
2026-02-04 |
1.1415 |
1.1415 |
| 16 |
2026-02-03 |
1.1560 |
1.1560 |
| 17 |
2026-02-02 |
1.1446 |
1.1446 |
| 18 |
2026-01-30 |
1.1940 |
1.1940 |
| 19 |
2026-01-29 |
1.1994 |
1.1994 |
| 20 |
2026-01-28 |
1.2529 |
1.2529 |
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