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 |
2026-11-02 |
1.0883 |
1.0883 |
| 2 |
2026-10-30 |
1.0579 |
1.0579 |
| 3 |
2026-10-29 |
1.1244 |
1.1244 |
| 4 |
2026-10-28 |
1.1884 |
1.1884 |
| 5 |
2026-10-27 |
1.1404 |
1.1404 |
| 6 |
2026-10-26 |
1.1971 |
1.1971 |
| 7 |
2026-10-23 |
1.2638 |
1.2638 |
| 8 |
2026-10-22 |
1.2457 |
1.2457 |
| 9 |
2026-10-21 |
1.2958 |
1.2958 |
| 10 |
2026-10-20 |
1.2979 |
1.2979 |
| 11 |
2026-10-19 |
1.3157 |
1.3157 |
| 12 |
2026-10-16 |
1.3962 |
1.3962 |
| 13 |
2026-10-15 |
1.3920 |
1.3920 |
| 14 |
2026-10-14 |
1.4139 |
1.4139 |
| 15 |
2026-10-13 |
1.4609 |
1.4609 |
| 16 |
2026-10-12 |
1.4653 |
1.4653 |
| 17 |
2026-10-09 |
1.4863 |
1.4863 |
| 18 |
2026-10-08 |
1.4985 |
1.4985 |
| 19 |
2026-09-30 |
1.5646 |
1.5646 |
| 20 |
2026-09-29 |
1.6176 |
1.6176 |
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