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 |
2025-12-29 |
8.8753 |
8.8753 |
| 2 |
2025-12-26 |
8.8845 |
8.8845 |
| 3 |
2025-12-25 |
8.9173 |
8.9173 |
| 4 |
2025-12-24 |
8.8782 |
8.8782 |
| 5 |
2025-12-23 |
8.7578 |
8.7578 |
| 6 |
2025-12-22 |
8.7691 |
8.7691 |
| 7 |
2025-12-19 |
8.6645 |
8.6645 |
| 8 |
2025-12-18 |
8.6269 |
8.6269 |
| 9 |
2025-12-17 |
8.6631 |
8.6631 |
| 10 |
2025-12-16 |
8.5352 |
8.5352 |
| 11 |
2025-12-15 |
8.6049 |
8.6049 |
| 12 |
2025-12-12 |
8.6364 |
8.6364 |
| 13 |
2025-12-11 |
8.5621 |
8.5621 |
| 14 |
2025-12-10 |
8.6505 |
8.6505 |
| 15 |
2025-12-09 |
8.6404 |
8.6404 |
| 16 |
2025-12-08 |
8.7318 |
8.7318 |
| 17 |
2025-12-05 |
8.7194 |
8.7194 |
| 18 |
2025-12-04 |
8.6467 |
8.6467 |
| 19 |
2025-12-03 |
8.6653 |
8.6653 |
| 20 |
2025-12-02 |
8.6686 |
8.6686 |
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