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 |
2024-04-19 |
1.5959 |
2.7742 |
| 2 |
2024-04-18 |
1.5982 |
2.7765 |
| 3 |
2024-04-17 |
1.5933 |
2.7716 |
| 4 |
2024-04-16 |
1.5622 |
2.7405 |
| 5 |
2024-04-15 |
1.5903 |
2.7686 |
| 6 |
2024-04-12 |
1.5598 |
2.7381 |
| 7 |
2024-04-11 |
1.5506 |
2.7289 |
| 8 |
2024-04-10 |
1.5339 |
2.7122 |
| 9 |
2024-04-09 |
1.5210 |
2.6993 |
| 10 |
2024-04-08 |
1.5392 |
2.7175 |
| 11 |
2024-04-03 |
1.5535 |
2.7318 |
| 12 |
2024-04-02 |
1.5325 |
2.7108 |
| 13 |
2024-04-01 |
1.5290 |
2.7073 |
| 14 |
2024-03-29 |
1.5229 |
2.7012 |
| 15 |
2024-03-28 |
1.4946 |
2.6729 |
| 16 |
2024-03-27 |
1.4810 |
2.6593 |
| 17 |
2024-03-26 |
1.4872 |
2.6655 |
| 18 |
2024-03-25 |
1.4926 |
2.6709 |
| 19 |
2024-03-22 |
1.4911 |
2.6694 |
| 20 |
2024-03-21 |
1.5079 |
2.6862 |
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