宏利周期混合(162202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
3.7628 |
5.8078 |
| 2 |
2026-09-17 |
3.7265 |
5.7715 |
| 3 |
2026-09-16 |
3.7804 |
5.8254 |
| 4 |
2026-09-15 |
3.7509 |
5.7959 |
| 5 |
2026-09-14 |
3.7737 |
5.8187 |
| 6 |
2026-09-11 |
3.7755 |
5.8205 |
| 7 |
2026-09-10 |
3.8893 |
5.9343 |
| 8 |
2026-09-09 |
3.9272 |
5.9722 |
| 9 |
2026-09-08 |
3.8709 |
5.9159 |
| 10 |
2026-09-07 |
3.8307 |
5.8757 |
| 11 |
2026-09-04 |
3.8440 |
5.8890 |
| 12 |
2026-09-03 |
3.8947 |
5.9397 |
| 13 |
2026-09-02 |
3.8537 |
5.8987 |
| 14 |
2026-09-01 |
3.9200 |
5.9650 |
| 15 |
2026-08-31 |
3.9580 |
6.0030 |
| 16 |
2026-08-28 |
3.9843 |
6.0293 |
| 17 |
2026-08-27 |
3.9645 |
6.0095 |
| 18 |
2026-08-26 |
3.9194 |
5.9644 |
| 19 |
2026-08-25 |
3.8769 |
5.9219 |
| 20 |
2026-08-24 |
3.9558 |
6.0008 |
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