宏利领先中小盘混合(162214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.5670 |
1.5670 |
| 2 |
2026-10-30 |
1.5010 |
1.5010 |
| 3 |
2026-10-29 |
1.6070 |
1.6070 |
| 4 |
2026-10-28 |
1.7200 |
1.7200 |
| 5 |
2026-10-27 |
1.6540 |
1.6540 |
| 6 |
2026-10-26 |
1.7630 |
1.7630 |
| 7 |
2026-10-23 |
1.8590 |
1.8590 |
| 8 |
2026-10-22 |
1.8420 |
1.8420 |
| 9 |
2026-10-21 |
1.9250 |
1.9250 |
| 10 |
2026-10-20 |
1.9360 |
1.9360 |
| 11 |
2026-10-19 |
1.9590 |
1.9590 |
| 12 |
2026-10-16 |
2.0820 |
2.0820 |
| 13 |
2026-10-15 |
2.0850 |
2.0850 |
| 14 |
2026-10-14 |
2.0950 |
2.0950 |
| 15 |
2026-10-13 |
2.1660 |
2.1660 |
| 16 |
2026-10-12 |
2.1500 |
2.1500 |
| 17 |
2026-10-09 |
2.1520 |
2.1520 |
| 18 |
2026-10-08 |
2.1710 |
2.1710 |
| 19 |
2026-09-30 |
2.2700 |
2.2700 |
| 20 |
2026-09-29 |
2.3370 |
2.3370 |
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