宏利新能源股票A(012126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0128 |
1.0128 |
| 2 |
2026-09-17 |
0.9894 |
0.9894 |
| 3 |
2026-09-16 |
0.9927 |
0.9927 |
| 4 |
2026-09-15 |
0.9862 |
0.9862 |
| 5 |
2026-09-14 |
0.9919 |
0.9919 |
| 6 |
2026-09-11 |
0.9865 |
0.9865 |
| 7 |
2026-09-10 |
1.0064 |
1.0064 |
| 8 |
2026-09-09 |
1.0098 |
1.0098 |
| 9 |
2026-09-08 |
1.0081 |
1.0081 |
| 10 |
2026-09-07 |
1.0215 |
1.0215 |
| 11 |
2026-09-04 |
1.0050 |
1.0050 |
| 12 |
2026-09-03 |
1.0193 |
1.0193 |
| 13 |
2026-09-02 |
1.0109 |
1.0109 |
| 14 |
2026-09-01 |
1.0328 |
1.0328 |
| 15 |
2026-08-31 |
1.0581 |
1.0581 |
| 16 |
2026-08-28 |
1.0659 |
1.0659 |
| 17 |
2026-08-27 |
1.0792 |
1.0792 |
| 18 |
2026-08-26 |
1.0812 |
1.0812 |
| 19 |
2026-08-25 |
1.0723 |
1.0723 |
| 20 |
2026-08-24 |
1.1027 |
1.1027 |
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