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 |
2024-04-18 |
1.5912 |
1.5912 |
| 2 |
2024-04-17 |
1.5864 |
1.5864 |
| 3 |
2024-04-16 |
1.5554 |
1.5554 |
| 4 |
2024-04-15 |
1.5833 |
1.5833 |
| 5 |
2024-04-12 |
1.5531 |
1.5531 |
| 6 |
2024-04-11 |
1.5439 |
1.5439 |
| 7 |
2024-04-10 |
1.5273 |
1.5273 |
| 8 |
2024-04-09 |
1.5145 |
1.5145 |
| 9 |
2024-04-08 |
1.5325 |
1.5325 |
| 10 |
2024-04-03 |
1.5469 |
1.5469 |
| 11 |
2024-04-02 |
1.5260 |
1.5260 |
| 12 |
2024-04-01 |
1.5225 |
1.5225 |
| 13 |
2024-03-29 |
1.5165 |
1.5165 |
| 14 |
2024-03-28 |
1.4883 |
1.4883 |
| 15 |
2024-03-27 |
1.4748 |
1.4748 |
| 16 |
2024-03-26 |
1.4809 |
1.4809 |
| 17 |
2024-03-25 |
1.4864 |
1.4864 |
| 18 |
2024-03-22 |
1.4849 |
1.4849 |
| 19 |
2024-03-21 |
1.5016 |
1.5016 |
| 20 |
2024-03-20 |
1.5061 |
1.5061 |
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