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 |
2026-08-04 |
1.0474 |
1.0474 |
| 2 |
2026-08-03 |
1.0182 |
1.0182 |
| 3 |
2026-07-31 |
1.0189 |
1.0189 |
| 4 |
2026-07-30 |
1.0070 |
1.0070 |
| 5 |
2026-07-29 |
1.0379 |
1.0379 |
| 6 |
2026-07-28 |
1.0254 |
1.0254 |
| 7 |
2026-07-27 |
1.0680 |
1.0680 |
| 8 |
2026-07-24 |
1.0310 |
1.0310 |
| 9 |
2026-07-23 |
1.0554 |
1.0554 |
| 10 |
2026-07-22 |
1.0054 |
1.0054 |
| 11 |
2026-07-21 |
1.0133 |
1.0133 |
| 12 |
2026-07-20 |
0.9686 |
0.9686 |
| 13 |
2026-07-17 |
1.0066 |
1.0066 |
| 14 |
2026-07-16 |
1.0588 |
1.0588 |
| 15 |
2026-07-15 |
1.0946 |
1.0946 |
| 16 |
2026-07-14 |
1.1192 |
1.1192 |
| 17 |
2026-07-13 |
1.0894 |
1.0894 |
| 18 |
2026-07-10 |
1.1359 |
1.1359 |
| 19 |
2026-07-09 |
1.1981 |
1.1981 |
| 20 |
2026-07-08 |
1.2022 |
1.2022 |
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