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 |
2026-09-04 |
1.7962 |
1.7962 |
| 2 |
2026-09-03 |
1.8434 |
1.8434 |
| 3 |
2026-09-02 |
1.8285 |
1.8285 |
| 4 |
2026-09-01 |
1.8670 |
1.8670 |
| 5 |
2026-08-31 |
1.9136 |
1.9136 |
| 6 |
2026-08-28 |
1.9025 |
1.9025 |
| 7 |
2026-08-27 |
1.9446 |
1.9446 |
| 8 |
2026-08-26 |
1.8796 |
1.8796 |
| 9 |
2026-08-25 |
1.8692 |
1.8692 |
| 10 |
2026-08-24 |
1.8880 |
1.8880 |
| 11 |
2026-08-21 |
1.9551 |
1.9551 |
| 12 |
2026-08-20 |
1.9254 |
1.9254 |
| 13 |
2026-08-19 |
1.9139 |
1.9139 |
| 14 |
2026-08-18 |
2.0731 |
2.0731 |
| 15 |
2026-08-17 |
2.0685 |
2.0685 |
| 16 |
2026-08-14 |
1.9691 |
1.9691 |
| 17 |
2026-08-13 |
1.9453 |
1.9453 |
| 18 |
2026-08-12 |
1.9560 |
1.9560 |
| 19 |
2026-08-11 |
1.9122 |
1.9122 |
| 20 |
2026-08-10 |
1.9328 |
1.9328 |
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