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 |
2026-06-05 |
1.4974 |
1.4974 |
| 2 |
2026-06-04 |
1.5735 |
1.5735 |
| 3 |
2026-06-03 |
1.5263 |
1.5263 |
| 4 |
2026-06-02 |
1.4827 |
1.4827 |
| 5 |
2026-06-01 |
1.4544 |
1.4544 |
| 6 |
2026-05-29 |
1.5316 |
1.5316 |
| 7 |
2026-05-28 |
1.6073 |
1.6073 |
| 8 |
2026-05-27 |
1.6002 |
1.6002 |
| 9 |
2026-05-26 |
1.6663 |
1.6663 |
| 10 |
2026-05-25 |
1.6977 |
1.6977 |
| 11 |
2026-05-22 |
1.5990 |
1.5990 |
| 12 |
2026-05-21 |
1.5906 |
1.5906 |
| 13 |
2026-05-20 |
1.6449 |
1.6449 |
| 14 |
2026-05-19 |
1.5467 |
1.5467 |
| 15 |
2026-05-18 |
1.4767 |
1.4767 |
| 16 |
2026-05-15 |
1.4686 |
1.4686 |
| 17 |
2026-05-14 |
1.4302 |
1.4302 |
| 18 |
2026-05-13 |
1.4885 |
1.4885 |
| 19 |
2026-05-12 |
1.4537 |
1.4537 |
| 20 |
2026-05-11 |
1.4244 |
1.4244 |
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