宏利成长混合(162201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
7.0991 |
9.4956 |
| 2 |
2026-09-17 |
6.9343 |
9.3308 |
| 3 |
2026-09-16 |
6.9603 |
9.3568 |
| 4 |
2026-09-15 |
6.7080 |
9.1045 |
| 5 |
2026-09-14 |
6.6970 |
9.0935 |
| 6 |
2026-09-11 |
6.8338 |
9.2303 |
| 7 |
2026-09-10 |
6.7944 |
9.1909 |
| 8 |
2026-09-09 |
6.8355 |
9.2320 |
| 9 |
2026-09-08 |
6.8035 |
9.2000 |
| 10 |
2026-09-07 |
6.8266 |
9.2231 |
| 11 |
2026-09-04 |
6.3843 |
8.7808 |
| 12 |
2026-09-03 |
6.5043 |
8.9008 |
| 13 |
2026-09-02 |
6.4965 |
8.8930 |
| 14 |
2026-09-01 |
6.6183 |
9.0148 |
| 15 |
2026-08-31 |
6.7827 |
9.1792 |
| 16 |
2026-08-28 |
6.7085 |
9.1050 |
| 17 |
2026-08-27 |
6.8116 |
9.2081 |
| 18 |
2026-08-26 |
6.5641 |
8.9606 |
| 19 |
2026-08-25 |
6.5677 |
8.9642 |
| 20 |
2026-08-24 |
6.5938 |
8.9903 |
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