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 |
2026-02-13 |
1.9450 |
1.9450 |
| 2 |
2026-02-12 |
1.9917 |
1.9917 |
| 3 |
2026-02-11 |
1.9853 |
1.9853 |
| 4 |
2026-02-10 |
1.9681 |
1.9681 |
| 5 |
2026-02-09 |
1.9733 |
1.9733 |
| 6 |
2026-02-06 |
1.9355 |
1.9355 |
| 7 |
2026-02-05 |
1.9267 |
1.9267 |
| 8 |
2026-02-04 |
1.9779 |
1.9779 |
| 9 |
2026-02-03 |
1.9879 |
1.9879 |
| 10 |
2026-02-02 |
1.9178 |
1.9178 |
| 11 |
2026-01-30 |
2.0376 |
2.0376 |
| 12 |
2026-01-29 |
2.0847 |
2.0847 |
| 13 |
2026-01-28 |
2.1114 |
2.1114 |
| 14 |
2026-01-27 |
2.0655 |
2.0655 |
| 15 |
2026-01-26 |
2.0457 |
2.0457 |
| 16 |
2026-01-23 |
2.0305 |
2.0305 |
| 17 |
2026-01-22 |
2.0086 |
2.0086 |
| 18 |
2026-01-21 |
2.0006 |
2.0006 |
| 19 |
2026-01-20 |
1.9693 |
1.9693 |
| 20 |
2026-01-19 |
1.9919 |
1.9919 |
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