宏利优势企业混合A(026532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1645 |
1.1645 |
| 2 |
2026-06-04 |
1.2170 |
1.2170 |
| 3 |
2026-06-03 |
1.2143 |
1.2143 |
| 4 |
2026-06-02 |
1.1581 |
1.1581 |
| 5 |
2026-06-01 |
1.1044 |
1.1044 |
| 6 |
2026-05-29 |
1.1549 |
1.1549 |
| 7 |
2026-05-28 |
1.1783 |
1.1783 |
| 8 |
2026-05-27 |
1.1364 |
1.1364 |
| 9 |
2026-05-26 |
1.1595 |
1.1595 |
| 10 |
2026-05-25 |
1.1821 |
1.1821 |
| 11 |
2026-05-22 |
1.1450 |
1.1450 |
| 12 |
2026-05-21 |
1.1013 |
1.1013 |
| 13 |
2026-05-20 |
1.1581 |
1.1581 |
| 14 |
2026-05-19 |
1.1396 |
1.1396 |
| 15 |
2026-05-18 |
1.1218 |
1.1218 |
| 16 |
2026-05-15 |
1.1059 |
1.1059 |
| 17 |
2026-05-14 |
1.1544 |
1.1544 |
| 18 |
2026-05-13 |
1.1891 |
1.1891 |
| 19 |
2026-05-12 |
1.1752 |
1.1752 |
| 20 |
2026-05-11 |
1.1534 |
1.1534 |
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
