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 |
2026-11-02 |
1.2295 |
2.4078 |
| 2 |
2026-10-30 |
1.2145 |
2.3928 |
| 3 |
2026-10-29 |
1.2758 |
2.4541 |
| 4 |
2026-10-28 |
1.3656 |
2.5439 |
| 5 |
2026-10-27 |
1.2968 |
2.4751 |
| 6 |
2026-10-26 |
1.3414 |
2.5197 |
| 7 |
2026-10-23 |
1.4119 |
2.5902 |
| 8 |
2026-10-22 |
1.3784 |
2.5567 |
| 9 |
2026-10-21 |
1.4688 |
2.6471 |
| 10 |
2026-10-20 |
1.4602 |
2.6385 |
| 11 |
2026-10-19 |
1.4746 |
2.6529 |
| 12 |
2026-10-16 |
1.5228 |
2.7011 |
| 13 |
2026-10-15 |
1.5430 |
2.7213 |
| 14 |
2026-10-14 |
1.6025 |
2.7808 |
| 15 |
2026-10-13 |
1.6613 |
2.8396 |
| 16 |
2026-10-12 |
1.6317 |
2.8100 |
| 17 |
2026-10-09 |
1.7018 |
2.8801 |
| 18 |
2026-10-08 |
1.7259 |
2.9042 |
| 19 |
2026-09-30 |
1.8284 |
3.0067 |
| 20 |
2026-09-29 |
1.8407 |
3.0190 |
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