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 |
2026-05-19 |
2.1609 |
2.1609 |
| 2 |
2026-05-18 |
2.1447 |
2.1447 |
| 3 |
2026-05-15 |
2.1285 |
2.1285 |
| 4 |
2026-05-14 |
2.1852 |
2.1852 |
| 5 |
2026-05-13 |
2.2528 |
2.2528 |
| 6 |
2026-05-12 |
2.1948 |
2.1948 |
| 7 |
2026-05-11 |
2.1643 |
2.1643 |
| 8 |
2026-05-08 |
2.0972 |
2.0972 |
| 9 |
2026-05-07 |
2.1139 |
2.1139 |
| 10 |
2026-05-06 |
2.0788 |
2.0788 |
| 11 |
2026-04-30 |
2.0163 |
2.0163 |
| 12 |
2026-04-29 |
1.9907 |
1.9907 |
| 13 |
2026-04-28 |
1.9559 |
1.9559 |
| 14 |
2026-04-27 |
1.9973 |
1.9973 |
| 15 |
2026-04-24 |
1.9968 |
1.9968 |
| 16 |
2026-04-23 |
2.0239 |
2.0239 |
| 17 |
2026-04-22 |
2.0233 |
2.0233 |
| 18 |
2026-04-21 |
1.9759 |
1.9759 |
| 19 |
2026-04-20 |
1.9880 |
1.9880 |
| 20 |
2026-04-17 |
1.9866 |
1.9866 |
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