宏利市值优选混合A(162209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.8013 |
1.8013 |
| 2 |
2026-10-30 |
1.7866 |
1.7866 |
| 3 |
2026-10-29 |
1.7988 |
1.7988 |
| 4 |
2026-10-28 |
1.7975 |
1.7975 |
| 5 |
2026-10-27 |
1.8033 |
1.8033 |
| 6 |
2026-10-26 |
1.8226 |
1.8226 |
| 7 |
2026-10-23 |
1.8216 |
1.8216 |
| 8 |
2026-10-22 |
1.7992 |
1.7992 |
| 9 |
2026-10-21 |
1.8144 |
1.8144 |
| 10 |
2026-10-20 |
1.8214 |
1.8214 |
| 11 |
2026-10-19 |
1.8239 |
1.8239 |
| 12 |
2026-10-16 |
1.8197 |
1.8197 |
| 13 |
2026-10-15 |
1.8156 |
1.8156 |
| 14 |
2026-10-14 |
1.8331 |
1.8331 |
| 15 |
2026-10-13 |
1.8439 |
1.8439 |
| 16 |
2026-10-12 |
1.8542 |
1.8542 |
| 17 |
2026-10-09 |
1.8599 |
1.8599 |
| 18 |
2026-10-08 |
1.8592 |
1.8592 |
| 19 |
2026-09-30 |
1.8799 |
1.8799 |
| 20 |
2026-09-29 |
1.8647 |
1.8647 |
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