宏利成长混合(162201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
4.3572 |
6.7537 |
| 2 |
2026-10-30 |
4.3820 |
6.7785 |
| 3 |
2026-10-29 |
4.6049 |
7.0014 |
| 4 |
2026-10-28 |
4.8903 |
7.2868 |
| 5 |
2026-10-27 |
4.7251 |
7.1216 |
| 6 |
2026-10-26 |
4.8362 |
7.2327 |
| 7 |
2026-10-23 |
5.0330 |
7.4295 |
| 8 |
2026-10-22 |
4.9841 |
7.3806 |
| 9 |
2026-10-21 |
5.2805 |
7.6770 |
| 10 |
2026-10-20 |
5.2195 |
7.6160 |
| 11 |
2026-10-19 |
5.2413 |
7.6378 |
| 12 |
2026-10-16 |
5.3139 |
7.7104 |
| 13 |
2026-10-15 |
5.3601 |
7.7566 |
| 14 |
2026-10-14 |
5.5890 |
7.9855 |
| 15 |
2026-10-13 |
5.7491 |
8.1456 |
| 16 |
2026-10-12 |
5.6610 |
8.0575 |
| 17 |
2026-10-09 |
5.9096 |
8.3061 |
| 18 |
2026-10-08 |
6.0710 |
8.4675 |
| 19 |
2026-09-30 |
6.3971 |
8.7936 |
| 20 |
2026-09-29 |
6.4745 |
8.8710 |
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