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 |
2026-11-02 |
8.6584 |
8.6584 |
| 2 |
2026-10-30 |
8.5479 |
8.5479 |
| 3 |
2026-10-29 |
8.6355 |
8.6355 |
| 4 |
2026-10-28 |
8.6423 |
8.6423 |
| 5 |
2026-10-27 |
8.6206 |
8.6206 |
| 6 |
2026-10-26 |
8.7019 |
8.7019 |
| 7 |
2026-10-23 |
8.7743 |
8.7743 |
| 8 |
2026-10-22 |
8.5844 |
8.5844 |
| 9 |
2026-10-21 |
8.7439 |
8.7439 |
| 10 |
2026-10-20 |
8.7868 |
8.7868 |
| 11 |
2026-10-19 |
8.7808 |
8.7808 |
| 12 |
2026-10-16 |
8.7186 |
8.7186 |
| 13 |
2026-10-15 |
8.6296 |
8.6296 |
| 14 |
2026-10-14 |
8.8007 |
8.8007 |
| 15 |
2026-10-13 |
8.9006 |
8.9006 |
| 16 |
2026-10-12 |
8.9359 |
8.9359 |
| 17 |
2026-10-09 |
9.0769 |
9.0769 |
| 18 |
2026-10-08 |
8.9654 |
8.9654 |
| 19 |
2026-09-30 |
9.0542 |
9.0542 |
| 20 |
2026-09-29 |
8.9874 |
8.9874 |
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