宏利周期混合(162202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-19 |
4.3168 |
6.3618 |
| 2 |
2026-01-16 |
4.2867 |
6.3317 |
| 3 |
2026-01-15 |
4.3088 |
6.3538 |
| 4 |
2026-01-14 |
4.2656 |
6.3106 |
| 5 |
2026-01-13 |
4.2664 |
6.3114 |
| 6 |
2026-01-12 |
4.2254 |
6.2704 |
| 7 |
2026-01-09 |
4.2039 |
6.2489 |
| 8 |
2026-01-08 |
4.1559 |
6.2009 |
| 9 |
2026-01-07 |
4.2028 |
6.2478 |
| 10 |
2026-01-06 |
4.2039 |
6.2489 |
| 11 |
2026-01-05 |
4.0918 |
6.1368 |
| 12 |
2025-12-31 |
4.0265 |
6.0715 |
| 13 |
2025-12-30 |
4.0128 |
6.0578 |
| 14 |
2025-12-29 |
3.9558 |
6.0008 |
| 15 |
2025-12-26 |
4.0121 |
6.0571 |
| 16 |
2025-12-25 |
3.9484 |
5.9934 |
| 17 |
2025-12-24 |
3.9684 |
6.0134 |
| 18 |
2025-12-23 |
3.9530 |
5.9980 |
| 19 |
2025-12-22 |
3.9481 |
5.9931 |
| 20 |
2025-12-19 |
3.9138 |
5.9588 |
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