宏利行业精选混合C(015601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
9.2538 |
9.2538 |
| 2 |
2026-09-17 |
9.1706 |
9.1706 |
| 3 |
2026-09-16 |
9.2410 |
9.2410 |
| 4 |
2026-09-15 |
9.2242 |
9.2242 |
| 5 |
2026-09-14 |
9.2914 |
9.2914 |
| 6 |
2026-09-11 |
9.3314 |
9.3314 |
| 7 |
2026-09-10 |
9.5337 |
9.5337 |
| 8 |
2026-09-09 |
9.6669 |
9.6669 |
| 9 |
2026-09-08 |
9.6556 |
9.6556 |
| 10 |
2026-09-07 |
9.5969 |
9.5969 |
| 11 |
2026-09-04 |
9.6735 |
9.6735 |
| 12 |
2026-09-03 |
9.6713 |
9.6713 |
| 13 |
2026-09-02 |
9.6474 |
9.6474 |
| 14 |
2026-09-01 |
9.7904 |
9.7904 |
| 15 |
2026-08-31 |
9.7877 |
9.7877 |
| 16 |
2026-08-28 |
9.8026 |
9.8026 |
| 17 |
2026-08-27 |
9.7242 |
9.7242 |
| 18 |
2026-08-26 |
9.6131 |
9.6131 |
| 19 |
2026-08-25 |
9.5213 |
9.5213 |
| 20 |
2026-08-24 |
9.5337 |
9.5337 |
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