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 |
2025-07-25 |
1.5524 |
2.7307 |
| 2 |
2025-07-24 |
1.5492 |
2.7275 |
| 3 |
2025-07-23 |
1.5322 |
2.7105 |
| 4 |
2025-07-22 |
1.5228 |
2.7011 |
| 5 |
2025-07-21 |
1.5263 |
2.7046 |
| 6 |
2025-07-18 |
1.5115 |
2.6898 |
| 7 |
2025-07-17 |
1.5059 |
2.6842 |
| 8 |
2025-07-16 |
1.4879 |
2.6662 |
| 9 |
2025-07-15 |
1.4896 |
2.6679 |
| 10 |
2025-07-14 |
1.4979 |
2.6762 |
| 11 |
2025-07-11 |
1.4959 |
2.6742 |
| 12 |
2025-07-10 |
1.5006 |
2.6789 |
| 13 |
2025-07-09 |
1.5165 |
2.6948 |
| 14 |
2025-07-08 |
1.5193 |
2.6976 |
| 15 |
2025-07-07 |
1.5227 |
2.7010 |
| 16 |
2025-07-04 |
1.5243 |
2.7026 |
| 17 |
2025-07-03 |
1.5231 |
2.7014 |
| 18 |
2025-07-02 |
1.5226 |
2.7009 |
| 19 |
2025-07-01 |
1.5381 |
2.7164 |
| 20 |
2025-06-30 |
1.5178 |
2.6961 |
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