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 |
2025-12-01 |
1.8253 |
3.0036 |
| 2 |
2025-11-28 |
1.8188 |
2.9971 |
| 3 |
2025-11-27 |
1.7974 |
2.9757 |
| 4 |
2025-11-26 |
1.7928 |
2.9711 |
| 5 |
2025-11-25 |
1.7536 |
2.9319 |
| 6 |
2025-11-24 |
1.7058 |
2.8841 |
| 7 |
2025-11-21 |
1.7150 |
2.8933 |
| 8 |
2025-11-20 |
1.8246 |
3.0029 |
| 9 |
2025-11-19 |
1.8608 |
3.0391 |
| 10 |
2025-11-18 |
1.8517 |
3.0300 |
| 11 |
2025-11-17 |
1.9052 |
3.0835 |
| 12 |
2025-11-14 |
1.9096 |
3.0879 |
| 13 |
2025-11-13 |
1.9819 |
3.1602 |
| 14 |
2025-11-12 |
1.9074 |
3.0857 |
| 15 |
2025-11-11 |
1.8957 |
3.0740 |
| 16 |
2025-11-10 |
1.9260 |
3.1043 |
| 17 |
2025-11-07 |
1.9325 |
3.1108 |
| 18 |
2025-11-06 |
1.9526 |
3.1309 |
| 19 |
2025-11-05 |
1.8799 |
3.0582 |
| 20 |
2025-11-04 |
1.8557 |
3.0340 |
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