宏利周期混合(162202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
4.0167 |
6.0617 |
| 2 |
2026-06-04 |
4.0847 |
6.1297 |
| 3 |
2026-06-03 |
4.1705 |
6.2155 |
| 4 |
2026-06-02 |
4.1586 |
6.2036 |
| 5 |
2026-06-01 |
4.0870 |
6.1320 |
| 6 |
2026-05-29 |
4.0744 |
6.1194 |
| 7 |
2026-05-28 |
4.1547 |
6.1997 |
| 8 |
2026-05-27 |
4.1360 |
6.1810 |
| 9 |
2026-05-26 |
4.2150 |
6.2600 |
| 10 |
2026-05-25 |
4.1314 |
6.1764 |
| 11 |
2026-05-22 |
4.1725 |
6.2175 |
| 12 |
2026-05-21 |
4.1080 |
6.1530 |
| 13 |
2026-05-20 |
4.1962 |
6.2412 |
| 14 |
2026-05-19 |
4.1887 |
6.2337 |
| 15 |
2026-05-18 |
4.2297 |
6.2747 |
| 16 |
2026-05-15 |
4.2712 |
6.3162 |
| 17 |
2026-05-14 |
4.3606 |
6.4056 |
| 18 |
2026-05-13 |
4.4793 |
6.5243 |
| 19 |
2026-05-12 |
4.4881 |
6.5331 |
| 20 |
2026-05-11 |
4.5067 |
6.5517 |
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