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 |
2026-01-19 |
2.0155 |
3.1938 |
| 2 |
2026-01-16 |
2.0069 |
3.1852 |
| 3 |
2026-01-15 |
2.0091 |
3.1874 |
| 4 |
2026-01-14 |
1.9896 |
3.1679 |
| 5 |
2026-01-13 |
1.9820 |
3.1603 |
| 6 |
2026-01-12 |
2.0023 |
3.1806 |
| 7 |
2026-01-09 |
1.9765 |
3.1548 |
| 8 |
2026-01-08 |
1.9638 |
3.1421 |
| 9 |
2026-01-07 |
1.9948 |
3.1731 |
| 10 |
2026-01-06 |
1.9831 |
3.1614 |
| 11 |
2026-01-05 |
1.9541 |
3.1324 |
| 12 |
2025-12-31 |
1.9075 |
3.0858 |
| 13 |
2025-12-30 |
1.9380 |
3.1163 |
| 14 |
2025-12-29 |
1.9190 |
3.0973 |
| 15 |
2025-12-26 |
1.9415 |
3.1198 |
| 16 |
2025-12-25 |
1.9313 |
3.1096 |
| 17 |
2025-12-24 |
1.9274 |
3.1057 |
| 18 |
2025-12-23 |
1.9081 |
3.0864 |
| 19 |
2025-12-22 |
1.8774 |
3.0557 |
| 20 |
2025-12-19 |
1.8265 |
3.0048 |
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