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 |
2026-10-22 |
1.3593 |
1.3593 |
| 2 |
2026-10-21 |
1.4483 |
1.4483 |
| 3 |
2026-10-20 |
1.4400 |
1.4400 |
| 4 |
2026-10-19 |
1.4542 |
1.4542 |
| 5 |
2026-10-16 |
1.5017 |
1.5017 |
| 6 |
2026-10-15 |
1.5216 |
1.5216 |
| 7 |
2026-10-14 |
1.5803 |
1.5803 |
| 8 |
2026-10-13 |
1.6383 |
1.6383 |
| 9 |
2026-10-12 |
1.6091 |
1.6091 |
| 10 |
2026-10-09 |
1.6783 |
1.6783 |
| 11 |
2026-10-08 |
1.7021 |
1.7021 |
| 12 |
2026-09-30 |
1.8033 |
1.8033 |
| 13 |
2026-09-29 |
1.8154 |
1.8154 |
| 14 |
2026-09-28 |
1.7932 |
1.7932 |
| 15 |
2026-09-24 |
1.8963 |
1.8963 |
| 16 |
2026-09-23 |
1.9504 |
1.9504 |
| 17 |
2026-09-22 |
1.9521 |
1.9521 |
| 18 |
2026-09-21 |
1.9805 |
1.9805 |
| 19 |
2026-09-18 |
1.9796 |
1.9796 |
| 20 |
2026-09-17 |
1.9173 |
1.9173 |
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