宏利首选企业股票C(017289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.7530 |
1.7530 |
| 2 |
2026-04-01 |
1.7676 |
1.7676 |
| 3 |
2026-03-31 |
1.7269 |
1.7269 |
| 4 |
2026-03-30 |
1.7679 |
1.7679 |
| 5 |
2026-03-27 |
1.7642 |
1.7642 |
| 6 |
2026-03-26 |
1.7566 |
1.7566 |
| 7 |
2026-03-25 |
1.7681 |
1.7681 |
| 8 |
2026-03-24 |
1.7520 |
1.7520 |
| 9 |
2026-03-23 |
1.7281 |
1.7281 |
| 10 |
2026-03-20 |
1.7700 |
1.7700 |
| 11 |
2026-03-19 |
1.7631 |
1.7631 |
| 12 |
2026-03-18 |
1.8228 |
1.8228 |
| 13 |
2026-03-17 |
1.8004 |
1.8004 |
| 14 |
2026-03-16 |
1.8443 |
1.8443 |
| 15 |
2026-03-13 |
1.8895 |
1.8895 |
| 16 |
2026-03-12 |
1.9324 |
1.9324 |
| 17 |
2026-03-11 |
1.9570 |
1.9570 |
| 18 |
2026-03-10 |
1.9576 |
1.9576 |
| 19 |
2026-03-09 |
1.9366 |
1.9366 |
| 20 |
2026-03-06 |
1.9748 |
1.9748 |
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