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 |
2026-03-04 |
1.2966 |
1.2966 |
| 2 |
2026-03-03 |
1.3082 |
1.3082 |
| 3 |
2026-03-02 |
1.3511 |
1.3511 |
| 4 |
2026-02-27 |
1.3579 |
1.3579 |
| 5 |
2026-02-26 |
1.3470 |
1.3470 |
| 6 |
2026-02-25 |
1.3620 |
1.3620 |
| 7 |
2026-02-24 |
1.3158 |
1.3158 |
| 8 |
2026-02-13 |
1.2995 |
1.2995 |
| 9 |
2026-02-12 |
1.3144 |
1.3144 |
| 10 |
2026-02-11 |
1.3003 |
1.3003 |
| 11 |
2026-02-10 |
1.2767 |
1.2767 |
| 12 |
2026-02-09 |
1.2941 |
1.2941 |
| 13 |
2026-02-06 |
1.2839 |
1.2839 |
| 14 |
2026-02-05 |
1.2643 |
1.2643 |
| 15 |
2026-02-04 |
1.3006 |
1.3006 |
| 16 |
2026-02-03 |
1.2953 |
1.2953 |
| 17 |
2026-02-02 |
1.2499 |
1.2499 |
| 18 |
2026-01-30 |
1.2840 |
1.2840 |
| 19 |
2026-01-29 |
1.3175 |
1.3175 |
| 20 |
2026-01-28 |
1.3435 |
1.3435 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
