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 |
2026-03-12 |
1.9561 |
3.1344 |
| 2 |
2026-03-11 |
1.9810 |
3.1593 |
| 3 |
2026-03-10 |
1.9816 |
3.1599 |
| 4 |
2026-03-09 |
1.9603 |
3.1386 |
| 5 |
2026-03-06 |
1.9989 |
3.1772 |
| 6 |
2026-03-05 |
1.9921 |
3.1704 |
| 7 |
2026-03-04 |
1.9786 |
3.1569 |
| 8 |
2026-03-03 |
1.9999 |
3.1782 |
| 9 |
2026-03-02 |
2.0855 |
3.2638 |
| 10 |
2026-02-27 |
2.0512 |
3.2295 |
| 11 |
2026-02-26 |
2.0330 |
3.2113 |
| 12 |
2026-02-25 |
2.0301 |
3.2084 |
| 13 |
2026-02-24 |
2.0016 |
3.1799 |
| 14 |
2026-02-13 |
1.9684 |
3.1467 |
| 15 |
2026-02-12 |
2.0156 |
3.1939 |
| 16 |
2026-02-11 |
2.0091 |
3.1874 |
| 17 |
2026-02-10 |
1.9917 |
3.1700 |
| 18 |
2026-02-09 |
1.9970 |
3.1753 |
| 19 |
2026-02-06 |
1.9587 |
3.1370 |
| 20 |
2026-02-05 |
1.9498 |
3.1281 |
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