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 |
2026-08-04 |
9.7786 |
11.5836 |
| 2 |
2026-08-03 |
9.8750 |
11.6800 |
| 3 |
2026-07-31 |
9.9140 |
11.7190 |
| 4 |
2026-07-30 |
9.9053 |
11.7103 |
| 5 |
2026-07-29 |
9.9281 |
11.7331 |
| 6 |
2026-07-28 |
9.7738 |
11.5788 |
| 7 |
2026-07-27 |
9.8170 |
11.6220 |
| 8 |
2026-07-24 |
9.6413 |
11.4463 |
| 9 |
2026-07-23 |
9.8658 |
11.6708 |
| 10 |
2026-07-22 |
9.7617 |
11.5667 |
| 11 |
2026-07-21 |
9.6706 |
11.4756 |
| 12 |
2026-07-20 |
9.5391 |
11.3441 |
| 13 |
2026-07-17 |
9.3960 |
11.2010 |
| 14 |
2026-07-16 |
9.5271 |
11.3321 |
| 15 |
2026-07-15 |
9.5685 |
11.3735 |
| 16 |
2026-07-14 |
9.4863 |
11.2913 |
| 17 |
2026-07-13 |
9.3482 |
11.1532 |
| 18 |
2026-07-10 |
9.5100 |
11.3150 |
| 19 |
2026-07-09 |
9.5591 |
11.3641 |
| 20 |
2026-07-08 |
9.4753 |
11.2803 |
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