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 |
2026-03-09 |
9.3399 |
11.1449 |
| 2 |
2026-03-06 |
9.5289 |
11.3339 |
| 3 |
2026-03-05 |
9.3955 |
11.2005 |
| 4 |
2026-03-04 |
9.3327 |
11.1377 |
| 5 |
2026-03-03 |
9.4651 |
11.2701 |
| 6 |
2026-03-02 |
9.7020 |
11.5070 |
| 7 |
2026-02-27 |
9.7144 |
11.5194 |
| 8 |
2026-02-26 |
9.7250 |
11.5300 |
| 9 |
2026-02-25 |
9.7657 |
11.5707 |
| 10 |
2026-02-24 |
9.6735 |
11.4785 |
| 11 |
2026-02-13 |
9.5082 |
11.3132 |
| 12 |
2026-02-12 |
9.6406 |
11.4456 |
| 13 |
2026-02-11 |
9.6474 |
11.4524 |
| 14 |
2026-02-10 |
9.5949 |
11.3999 |
| 15 |
2026-02-09 |
9.5775 |
11.3825 |
| 16 |
2026-02-06 |
9.4777 |
11.2827 |
| 17 |
2026-02-05 |
9.4587 |
11.2637 |
| 18 |
2026-02-04 |
9.5096 |
11.3146 |
| 19 |
2026-02-03 |
9.4312 |
11.2362 |
| 20 |
2026-02-02 |
9.2603 |
11.0653 |
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