宏利周期混合(162202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
3.2190 |
5.2640 |
| 2 |
2026-10-30 |
3.2351 |
5.2801 |
| 3 |
2026-10-29 |
3.2773 |
5.3223 |
| 4 |
2026-10-28 |
3.3126 |
5.3576 |
| 5 |
2026-10-27 |
3.3120 |
5.3570 |
| 6 |
2026-10-26 |
3.3202 |
5.3652 |
| 7 |
2026-10-23 |
3.3770 |
5.4220 |
| 8 |
2026-10-22 |
3.3243 |
5.3693 |
| 9 |
2026-10-21 |
3.3983 |
5.4433 |
| 10 |
2026-10-20 |
3.4219 |
5.4669 |
| 11 |
2026-10-19 |
3.4520 |
5.4970 |
| 12 |
2026-10-16 |
3.4618 |
5.5068 |
| 13 |
2026-10-15 |
3.4427 |
5.4877 |
| 14 |
2026-10-14 |
3.5293 |
5.5743 |
| 15 |
2026-10-13 |
3.5709 |
5.6159 |
| 16 |
2026-10-12 |
3.5493 |
5.5943 |
| 17 |
2026-10-09 |
3.6366 |
5.6816 |
| 18 |
2026-10-08 |
3.5797 |
5.6247 |
| 19 |
2026-09-30 |
3.6034 |
5.6484 |
| 20 |
2026-09-29 |
3.5905 |
5.6355 |
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