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 |
2026-01-19 |
1.7573 |
1.7573 |
| 2 |
2026-01-16 |
1.7481 |
1.7481 |
| 3 |
2026-01-15 |
1.7515 |
1.7515 |
| 4 |
2026-01-14 |
1.7416 |
1.7416 |
| 5 |
2026-01-13 |
1.7503 |
1.7503 |
| 6 |
2026-01-12 |
1.7440 |
1.7440 |
| 7 |
2026-01-09 |
1.7354 |
1.7354 |
| 8 |
2026-01-08 |
1.7233 |
1.7233 |
| 9 |
2026-01-07 |
1.7430 |
1.7430 |
| 10 |
2026-01-06 |
1.7469 |
1.7469 |
| 11 |
2026-01-05 |
1.7077 |
1.7077 |
| 12 |
2025-12-31 |
1.6799 |
1.6799 |
| 13 |
2025-12-30 |
1.6823 |
1.6823 |
| 14 |
2025-12-29 |
1.6751 |
1.6751 |
| 15 |
2025-12-26 |
1.6890 |
1.6890 |
| 16 |
2025-12-25 |
1.6788 |
1.6788 |
| 17 |
2025-12-24 |
1.6835 |
1.6835 |
| 18 |
2025-12-23 |
1.6772 |
1.6772 |
| 19 |
2025-12-22 |
1.6730 |
1.6730 |
| 20 |
2025-12-19 |
1.6608 |
1.6608 |
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