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 |
2025-06-18 |
1.5067 |
2.6850 |
| 2 |
2025-06-17 |
1.5099 |
2.6882 |
| 3 |
2025-06-16 |
1.5261 |
2.7044 |
| 4 |
2025-06-13 |
1.5377 |
2.7160 |
| 5 |
2025-06-12 |
1.5588 |
2.7371 |
| 6 |
2025-06-11 |
1.5209 |
2.6992 |
| 7 |
2025-06-10 |
1.5173 |
2.6956 |
| 8 |
2025-06-09 |
1.5091 |
2.6874 |
| 9 |
2025-06-06 |
1.5094 |
2.6877 |
| 10 |
2025-06-05 |
1.5294 |
2.7077 |
| 11 |
2025-06-04 |
1.5695 |
2.7478 |
| 12 |
2025-06-03 |
1.5286 |
2.7069 |
| 13 |
2025-05-30 |
1.4837 |
2.6620 |
| 14 |
2025-05-29 |
1.4834 |
2.6617 |
| 15 |
2025-05-28 |
1.4948 |
2.6731 |
| 16 |
2025-05-27 |
1.4866 |
2.6649 |
| 17 |
2025-05-26 |
1.4863 |
2.6646 |
| 18 |
2025-05-23 |
1.4949 |
2.6732 |
| 19 |
2025-05-22 |
1.5072 |
2.6855 |
| 20 |
2025-05-21 |
1.5166 |
2.6949 |
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