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 |
2026-08-03 |
1.4533 |
1.4533 |
| 2 |
2026-07-31 |
1.5969 |
1.5969 |
| 3 |
2026-07-30 |
1.5537 |
1.5537 |
| 4 |
2026-07-29 |
1.6300 |
1.6300 |
| 5 |
2026-07-28 |
1.6382 |
1.6382 |
| 6 |
2026-07-27 |
1.7727 |
1.7727 |
| 7 |
2026-07-24 |
1.7523 |
1.7523 |
| 8 |
2026-07-23 |
1.7126 |
1.7126 |
| 9 |
2026-07-22 |
1.7828 |
1.7828 |
| 10 |
2026-07-21 |
1.8149 |
1.8149 |
| 11 |
2026-07-20 |
1.5501 |
1.5501 |
| 12 |
2026-07-17 |
1.6392 |
1.6392 |
| 13 |
2026-07-16 |
1.7943 |
1.7943 |
| 14 |
2026-07-15 |
1.9495 |
1.9495 |
| 15 |
2026-07-14 |
2.0715 |
2.0715 |
| 16 |
2026-07-13 |
2.0355 |
2.0355 |
| 17 |
2026-07-10 |
2.1288 |
2.1288 |
| 18 |
2026-07-09 |
2.2744 |
2.2744 |
| 19 |
2026-07-08 |
2.0680 |
2.0680 |
| 20 |
2026-07-07 |
2.0254 |
2.0254 |
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