宏利首选企业股票A(162208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.0069 |
3.1852 |
| 2 |
2026-09-17 |
1.9438 |
3.1221 |
| 3 |
2026-09-16 |
1.9390 |
3.1173 |
| 4 |
2026-09-15 |
1.8638 |
3.0421 |
| 5 |
2026-09-14 |
1.8653 |
3.0436 |
| 6 |
2026-09-11 |
1.8977 |
3.0760 |
| 7 |
2026-09-10 |
1.9171 |
3.0954 |
| 8 |
2026-09-09 |
1.9164 |
3.0947 |
| 9 |
2026-09-08 |
1.9286 |
3.1069 |
| 10 |
2026-09-07 |
1.9451 |
3.1234 |
| 11 |
2026-09-04 |
1.8208 |
2.9991 |
| 12 |
2026-09-03 |
1.8686 |
3.0469 |
| 13 |
2026-09-02 |
1.8535 |
3.0318 |
| 14 |
2026-09-01 |
1.8925 |
3.0708 |
| 15 |
2026-08-31 |
1.9397 |
3.1180 |
| 16 |
2026-08-28 |
1.9285 |
3.1068 |
| 17 |
2026-08-27 |
1.9711 |
3.1494 |
| 18 |
2026-08-26 |
1.9052 |
3.0835 |
| 19 |
2026-08-25 |
1.8947 |
3.0730 |
| 20 |
2026-08-24 |
1.9137 |
3.0920 |
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
