宏利新能源股票C(012127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9969 |
0.9969 |
| 2 |
2026-09-17 |
0.9739 |
0.9739 |
| 3 |
2026-09-16 |
0.9771 |
0.9771 |
| 4 |
2026-09-15 |
0.9707 |
0.9707 |
| 5 |
2026-09-14 |
0.9763 |
0.9763 |
| 6 |
2026-09-11 |
0.9710 |
0.9710 |
| 7 |
2026-09-10 |
0.9907 |
0.9907 |
| 8 |
2026-09-09 |
0.9940 |
0.9940 |
| 9 |
2026-09-08 |
0.9924 |
0.9924 |
| 10 |
2026-09-07 |
1.0055 |
1.0055 |
| 11 |
2026-09-04 |
0.9893 |
0.9893 |
| 12 |
2026-09-03 |
1.0033 |
1.0033 |
| 13 |
2026-09-02 |
0.9951 |
0.9951 |
| 14 |
2026-09-01 |
1.0166 |
1.0166 |
| 15 |
2026-08-31 |
1.0416 |
1.0416 |
| 16 |
2026-08-28 |
1.0493 |
1.0493 |
| 17 |
2026-08-27 |
1.0625 |
1.0625 |
| 18 |
2026-08-26 |
1.0644 |
1.0644 |
| 19 |
2026-08-25 |
1.0556 |
1.0556 |
| 20 |
2026-08-24 |
1.0856 |
1.0856 |
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