宏利成长混合(162201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
4.6963 |
7.0928 |
| 2 |
2026-02-25 |
4.5910 |
6.9875 |
| 3 |
2026-02-24 |
4.5675 |
6.9640 |
| 4 |
2026-02-13 |
4.3938 |
6.7903 |
| 5 |
2026-02-12 |
4.4910 |
6.8875 |
| 6 |
2026-02-11 |
4.3660 |
6.7625 |
| 7 |
2026-02-10 |
4.4404 |
6.8369 |
| 8 |
2026-02-09 |
4.4101 |
6.8066 |
| 9 |
2026-02-06 |
4.1801 |
6.5766 |
| 10 |
2026-02-05 |
4.2362 |
6.6327 |
| 11 |
2026-02-04 |
4.3753 |
6.7718 |
| 12 |
2026-02-03 |
4.4519 |
6.8484 |
| 13 |
2026-02-02 |
4.3487 |
6.7452 |
| 14 |
2026-01-30 |
4.4847 |
6.8812 |
| 15 |
2026-01-29 |
4.3146 |
6.7111 |
| 16 |
2026-01-28 |
4.4169 |
6.8134 |
| 17 |
2026-01-27 |
4.3774 |
6.7739 |
| 18 |
2026-01-26 |
4.2203 |
6.6168 |
| 19 |
2026-01-23 |
4.1844 |
6.5809 |
| 20 |
2026-01-22 |
4.3237 |
6.7202 |
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