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 |
2026-06-05 |
9.4857 |
11.2907 |
| 2 |
2026-06-04 |
9.5103 |
11.3153 |
| 3 |
2026-06-03 |
9.6338 |
11.4388 |
| 4 |
2026-06-02 |
9.6313 |
11.4363 |
| 5 |
2026-06-01 |
9.5893 |
11.3943 |
| 6 |
2026-05-29 |
9.5317 |
11.3367 |
| 7 |
2026-05-28 |
9.5670 |
11.3720 |
| 8 |
2026-05-27 |
9.6301 |
11.4351 |
| 9 |
2026-05-26 |
9.7225 |
11.5275 |
| 10 |
2026-05-25 |
9.6512 |
11.4562 |
| 11 |
2026-05-22 |
9.6403 |
11.4453 |
| 12 |
2026-05-21 |
9.5710 |
11.3760 |
| 13 |
2026-05-20 |
9.7058 |
11.5108 |
| 14 |
2026-05-19 |
9.7110 |
11.5160 |
| 15 |
2026-05-18 |
9.6959 |
11.5009 |
| 16 |
2026-05-15 |
9.8239 |
11.6289 |
| 17 |
2026-05-14 |
9.8797 |
11.6847 |
| 18 |
2026-05-13 |
10.0114 |
11.8164 |
| 19 |
2026-05-12 |
9.9964 |
11.8014 |
| 20 |
2026-05-11 |
10.0611 |
11.8661 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
