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 |
2026-06-05 |
9.2719 |
9.2719 |
| 2 |
2026-06-04 |
9.2961 |
9.2961 |
| 3 |
2026-06-03 |
9.4169 |
9.4169 |
| 4 |
2026-06-02 |
9.4146 |
9.4146 |
| 5 |
2026-06-01 |
9.3736 |
9.3736 |
| 6 |
2026-05-29 |
9.3176 |
9.3176 |
| 7 |
2026-05-28 |
9.3523 |
9.3523 |
| 8 |
2026-05-27 |
9.4141 |
9.4141 |
| 9 |
2026-05-26 |
9.5044 |
9.5044 |
| 10 |
2026-05-25 |
9.4348 |
9.4348 |
| 11 |
2026-05-22 |
9.4245 |
9.4245 |
| 12 |
2026-05-21 |
9.3569 |
9.3569 |
| 13 |
2026-05-20 |
9.4888 |
9.4888 |
| 14 |
2026-05-19 |
9.4939 |
9.4939 |
| 15 |
2026-05-18 |
9.4793 |
9.4793 |
| 16 |
2026-05-15 |
9.6048 |
9.6048 |
| 17 |
2026-05-14 |
9.6594 |
9.6594 |
| 18 |
2026-05-13 |
9.7883 |
9.7883 |
| 19 |
2026-05-12 |
9.7737 |
9.7737 |
| 20 |
2026-05-11 |
9.8371 |
9.8371 |
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