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 |
2026-07-17 |
1.9721 |
1.9721 |
| 2 |
2026-07-16 |
2.1581 |
2.1581 |
| 3 |
2026-07-15 |
2.2558 |
2.2558 |
| 4 |
2026-07-14 |
2.3573 |
2.3573 |
| 5 |
2026-07-13 |
2.2388 |
2.2388 |
| 6 |
2026-07-10 |
2.3670 |
2.3670 |
| 7 |
2026-07-09 |
2.5195 |
2.5195 |
| 8 |
2026-07-08 |
2.3794 |
2.3794 |
| 9 |
2026-07-07 |
2.4416 |
2.4416 |
| 10 |
2026-07-06 |
2.4688 |
2.4688 |
| 11 |
2026-07-03 |
2.5694 |
2.5694 |
| 12 |
2026-07-02 |
2.5776 |
2.5776 |
| 13 |
2026-07-01 |
2.7658 |
2.7658 |
| 14 |
2026-06-30 |
2.8209 |
2.8209 |
| 15 |
2026-06-29 |
2.7362 |
2.7362 |
| 16 |
2026-06-26 |
2.7745 |
2.7745 |
| 17 |
2026-06-25 |
2.8794 |
2.8794 |
| 18 |
2026-06-24 |
2.7620 |
2.7620 |
| 19 |
2026-06-23 |
2.6732 |
2.6732 |
| 20 |
2026-06-22 |
2.8157 |
2.8157 |
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