宏利首选企业股票A(162208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3634 |
2.5417 |
| 2 |
2025-04-17 |
1.3745 |
2.5528 |
| 3 |
2025-04-16 |
1.3774 |
2.5557 |
| 4 |
2025-04-15 |
1.3935 |
2.5718 |
| 5 |
2025-04-14 |
1.3924 |
2.5707 |
| 6 |
2025-04-11 |
1.3758 |
2.5541 |
| 7 |
2025-04-10 |
1.3573 |
2.5356 |
| 8 |
2025-04-09 |
1.3083 |
2.4866 |
| 9 |
2025-04-08 |
1.2811 |
2.4594 |
| 10 |
2025-04-07 |
1.2964 |
2.4747 |
| 11 |
2025-04-03 |
1.4322 |
2.6105 |
| 12 |
2025-04-02 |
1.4588 |
2.6371 |
| 13 |
2025-04-01 |
1.4419 |
2.6202 |
| 14 |
2025-03-31 |
1.4548 |
2.6331 |
| 15 |
2025-03-28 |
1.4614 |
2.6397 |
| 16 |
2025-03-27 |
1.4790 |
2.6573 |
| 17 |
2025-03-26 |
1.4780 |
2.6563 |
| 18 |
2025-03-25 |
1.4681 |
2.6464 |
| 19 |
2025-03-24 |
1.5122 |
2.6905 |
| 20 |
2025-03-21 |
1.5025 |
2.6808 |
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