宏利成长混合(162201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
4.2480 |
6.6445 |
| 2 |
2025-12-26 |
4.1908 |
6.5873 |
| 3 |
2025-12-25 |
4.2435 |
6.6400 |
| 4 |
2025-12-24 |
4.2478 |
6.6443 |
| 5 |
2025-12-23 |
4.1795 |
6.5760 |
| 6 |
2025-12-22 |
4.1393 |
6.5358 |
| 7 |
2025-12-19 |
3.9343 |
6.3308 |
| 8 |
2025-12-18 |
3.9648 |
6.3613 |
| 9 |
2025-12-17 |
4.1044 |
6.5009 |
| 10 |
2025-12-16 |
3.8432 |
6.2397 |
| 11 |
2025-12-15 |
3.9255 |
6.3220 |
| 12 |
2025-12-12 |
4.0475 |
6.4440 |
| 13 |
2025-12-11 |
4.0023 |
6.3988 |
| 14 |
2025-12-10 |
4.1591 |
6.5556 |
| 15 |
2025-12-09 |
4.1724 |
6.5689 |
| 16 |
2025-12-08 |
3.9945 |
6.3910 |
| 17 |
2025-12-05 |
3.7826 |
6.1791 |
| 18 |
2025-12-04 |
3.7369 |
6.1334 |
| 19 |
2025-12-03 |
3.7116 |
6.1081 |
| 20 |
2025-12-02 |
3.6986 |
6.0951 |
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