宏利成长混合(162201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
7.6837 |
10.0802 |
| 2 |
2026-06-04 |
7.9331 |
10.3296 |
| 3 |
2026-06-03 |
7.8579 |
10.2544 |
| 4 |
2026-06-02 |
7.4982 |
9.8947 |
| 5 |
2026-06-01 |
7.1000 |
9.4965 |
| 6 |
2026-05-29 |
7.4278 |
9.8243 |
| 7 |
2026-05-28 |
7.4941 |
9.8906 |
| 8 |
2026-05-27 |
7.2664 |
9.6629 |
| 9 |
2026-05-26 |
7.1957 |
9.5922 |
| 10 |
2026-05-25 |
7.1934 |
9.5899 |
| 11 |
2026-05-22 |
6.9187 |
9.3152 |
| 12 |
2026-05-21 |
6.5649 |
8.9614 |
| 13 |
2026-05-20 |
6.8390 |
9.2355 |
| 14 |
2026-05-19 |
6.7706 |
9.1671 |
| 15 |
2026-05-18 |
6.7843 |
9.1808 |
| 16 |
2026-05-15 |
6.7240 |
9.1205 |
| 17 |
2026-05-14 |
6.9364 |
9.3329 |
| 18 |
2026-05-13 |
7.0302 |
9.4267 |
| 19 |
2026-05-12 |
6.8755 |
9.2720 |
| 20 |
2026-05-11 |
6.7191 |
9.1156 |
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