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 |
2026-04-17 |
2.0116 |
3.1899 |
| 2 |
2026-04-16 |
1.9748 |
3.1531 |
| 3 |
2026-04-15 |
1.9141 |
3.0924 |
| 4 |
2026-04-14 |
1.9488 |
3.1271 |
| 5 |
2026-04-13 |
1.9429 |
3.1212 |
| 6 |
2026-04-10 |
1.9326 |
3.1109 |
| 7 |
2026-04-09 |
1.8771 |
3.0554 |
| 8 |
2026-04-08 |
1.8649 |
3.0432 |
| 9 |
2026-04-07 |
1.7887 |
2.9670 |
| 10 |
2026-04-03 |
1.7885 |
2.9668 |
| 11 |
2026-04-02 |
1.7748 |
2.9531 |
| 12 |
2026-04-01 |
1.7896 |
2.9679 |
| 13 |
2026-03-31 |
1.7483 |
2.9266 |
| 14 |
2026-03-30 |
1.7898 |
2.9681 |
| 15 |
2026-03-27 |
1.7860 |
2.9643 |
| 16 |
2026-03-26 |
1.7783 |
2.9566 |
| 17 |
2026-03-25 |
1.7899 |
2.9682 |
| 18 |
2026-03-24 |
1.7736 |
2.9519 |
| 19 |
2026-03-23 |
1.7494 |
2.9277 |
| 20 |
2026-03-20 |
1.7918 |
2.9701 |
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