宏利首选企业股票C(017289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4255 |
1.4255 |
| 2 |
2025-04-24 |
1.4259 |
1.4259 |
| 3 |
2025-04-23 |
1.3963 |
1.3963 |
| 4 |
2025-04-22 |
1.3834 |
1.3834 |
| 5 |
2025-04-21 |
1.3905 |
1.3905 |
| 6 |
2025-04-18 |
1.3514 |
1.3514 |
| 7 |
2025-04-17 |
1.3624 |
1.3624 |
| 8 |
2025-04-16 |
1.3653 |
1.3653 |
| 9 |
2025-04-15 |
1.3812 |
1.3812 |
| 10 |
2025-04-14 |
1.3802 |
1.3802 |
| 11 |
2025-04-11 |
1.3638 |
1.3638 |
| 12 |
2025-04-10 |
1.3454 |
1.3454 |
| 13 |
2025-04-09 |
1.2969 |
1.2969 |
| 14 |
2025-04-08 |
1.2699 |
1.2699 |
| 15 |
2025-04-07 |
1.2850 |
1.2850 |
| 16 |
2025-04-03 |
1.4198 |
1.4198 |
| 17 |
2025-04-02 |
1.4461 |
1.4461 |
| 18 |
2025-04-01 |
1.4294 |
1.4294 |
| 19 |
2025-03-31 |
1.4422 |
1.4422 |
| 20 |
2025-03-28 |
1.4488 |
1.4488 |
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