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 |
2026-11-02 |
0.6160 |
0.6160 |
| 2 |
2026-10-30 |
0.6079 |
0.6079 |
| 3 |
2026-10-29 |
0.6344 |
0.6344 |
| 4 |
2026-10-28 |
0.6794 |
0.6794 |
| 5 |
2026-10-27 |
0.6473 |
0.6473 |
| 6 |
2026-10-26 |
0.6675 |
0.6675 |
| 7 |
2026-10-23 |
0.6973 |
0.6973 |
| 8 |
2026-10-22 |
0.6816 |
0.6816 |
| 9 |
2026-10-21 |
0.7276 |
0.7276 |
| 10 |
2026-10-20 |
0.7275 |
0.7275 |
| 11 |
2026-10-19 |
0.7345 |
0.7345 |
| 12 |
2026-10-16 |
0.7518 |
0.7518 |
| 13 |
2026-10-15 |
0.7581 |
0.7581 |
| 14 |
2026-10-14 |
0.7885 |
0.7885 |
| 15 |
2026-10-13 |
0.8158 |
0.8158 |
| 16 |
2026-10-12 |
0.8052 |
0.8052 |
| 17 |
2026-10-09 |
0.8336 |
0.8336 |
| 18 |
2026-10-08 |
0.8488 |
0.8488 |
| 19 |
2026-09-30 |
0.8973 |
0.8973 |
| 20 |
2026-09-29 |
0.9039 |
0.9039 |
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