宏利行业精选混合A(162204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-19 |
9.5687 |
11.3737 |
| 2 |
2026-01-16 |
9.4360 |
11.2410 |
| 3 |
2026-01-15 |
9.4297 |
11.2347 |
| 4 |
2026-01-14 |
9.3648 |
11.1698 |
| 5 |
2026-01-13 |
9.3132 |
11.1182 |
| 6 |
2026-01-12 |
9.3673 |
11.1723 |
| 7 |
2026-01-09 |
9.3245 |
11.1295 |
| 8 |
2026-01-08 |
9.2920 |
11.0970 |
| 9 |
2026-01-07 |
9.3479 |
11.1529 |
| 10 |
2026-01-06 |
9.3862 |
11.1912 |
| 11 |
2026-01-05 |
9.1795 |
10.9845 |
| 12 |
2025-12-31 |
9.0887 |
10.8937 |
| 13 |
2025-12-30 |
9.1334 |
10.9384 |
| 14 |
2025-12-29 |
9.0643 |
10.8693 |
| 15 |
2025-12-26 |
9.0734 |
10.8784 |
| 16 |
2025-12-25 |
9.1068 |
10.9118 |
| 17 |
2025-12-24 |
9.0668 |
10.8718 |
| 18 |
2025-12-23 |
8.9438 |
10.7488 |
| 19 |
2025-12-22 |
8.9552 |
10.7602 |
| 20 |
2025-12-19 |
8.8481 |
10.6531 |
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