宏利新能源股票A(012126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.3993 |
1.3993 |
| 2 |
2026-04-21 |
1.3959 |
1.3959 |
| 3 |
2026-04-20 |
1.3939 |
1.3939 |
| 4 |
2026-04-17 |
1.3952 |
1.3952 |
| 5 |
2026-04-16 |
1.3849 |
1.3849 |
| 6 |
2026-04-15 |
1.3423 |
1.3423 |
| 7 |
2026-04-14 |
1.3837 |
1.3837 |
| 8 |
2026-04-13 |
1.3587 |
1.3587 |
| 9 |
2026-04-10 |
1.3114 |
1.3114 |
| 10 |
2026-04-09 |
1.2590 |
1.2590 |
| 11 |
2026-04-08 |
1.2589 |
1.2589 |
| 12 |
2026-04-07 |
1.2393 |
1.2393 |
| 13 |
2026-04-03 |
1.2345 |
1.2345 |
| 14 |
2026-04-02 |
1.2610 |
1.2610 |
| 15 |
2026-04-01 |
1.2798 |
1.2798 |
| 16 |
2026-03-31 |
1.2949 |
1.2949 |
| 17 |
2026-03-30 |
1.3458 |
1.3458 |
| 18 |
2026-03-27 |
1.3593 |
1.3593 |
| 19 |
2026-03-26 |
1.3343 |
1.3343 |
| 20 |
2026-03-25 |
1.3234 |
1.3234 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
