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 |
2025-09-11 |
1.8029 |
2.9812 |
| 2 |
2025-09-10 |
1.6937 |
2.8720 |
| 3 |
2025-09-09 |
1.6574 |
2.8357 |
| 4 |
2025-09-08 |
1.6698 |
2.8481 |
| 5 |
2025-09-05 |
1.6942 |
2.8725 |
| 6 |
2025-09-04 |
1.6087 |
2.7870 |
| 7 |
2025-09-03 |
1.7200 |
2.8983 |
| 8 |
2025-09-02 |
1.7269 |
2.9052 |
| 9 |
2025-09-01 |
1.7913 |
2.9696 |
| 10 |
2025-08-29 |
1.7803 |
2.9586 |
| 11 |
2025-08-28 |
1.7847 |
2.9630 |
| 12 |
2025-08-27 |
1.6994 |
2.8777 |
| 13 |
2025-08-26 |
1.7192 |
2.8975 |
| 14 |
2025-08-25 |
1.7456 |
2.9239 |
| 15 |
2025-08-22 |
1.6983 |
2.8766 |
| 16 |
2025-08-21 |
1.6187 |
2.7970 |
| 17 |
2025-08-20 |
1.6543 |
2.8326 |
| 18 |
2025-08-19 |
1.6520 |
2.8303 |
| 19 |
2025-08-18 |
1.6638 |
2.8421 |
| 20 |
2025-08-15 |
1.6277 |
2.8060 |
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