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 |
2026-03-05 |
1.8109 |
1.8109 |
| 2 |
2026-03-04 |
1.8088 |
1.8088 |
| 3 |
2026-03-03 |
1.8292 |
1.8292 |
| 4 |
2026-03-02 |
1.8457 |
1.8457 |
| 5 |
2026-02-27 |
1.8250 |
1.8250 |
| 6 |
2026-02-26 |
1.8195 |
1.8195 |
| 7 |
2026-02-25 |
1.8211 |
1.8211 |
| 8 |
2026-02-24 |
1.8098 |
1.8098 |
| 9 |
2026-02-13 |
1.7699 |
1.7699 |
| 10 |
2026-02-12 |
1.8037 |
1.8037 |
| 11 |
2026-02-11 |
1.7932 |
1.7932 |
| 12 |
2026-02-10 |
1.7766 |
1.7766 |
| 13 |
2026-02-09 |
1.7755 |
1.7755 |
| 14 |
2026-02-06 |
1.7550 |
1.7550 |
| 15 |
2026-02-05 |
1.7525 |
1.7525 |
| 16 |
2026-02-04 |
1.7706 |
1.7706 |
| 17 |
2026-02-03 |
1.7561 |
1.7561 |
| 18 |
2026-02-02 |
1.7253 |
1.7253 |
| 19 |
2026-01-30 |
1.7943 |
1.7943 |
| 20 |
2026-01-29 |
1.8224 |
1.8224 |
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