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 |
2025-06-04 |
1.5695 |
2.7478 |
| 2 |
2025-06-03 |
1.5286 |
2.7069 |
| 3 |
2025-05-30 |
1.4837 |
2.6620 |
| 4 |
2025-05-29 |
1.4834 |
2.6617 |
| 5 |
2025-05-28 |
1.4948 |
2.6731 |
| 6 |
2025-05-27 |
1.4866 |
2.6649 |
| 7 |
2025-05-26 |
1.4863 |
2.6646 |
| 8 |
2025-05-23 |
1.4949 |
2.6732 |
| 9 |
2025-05-22 |
1.5072 |
2.6855 |
| 10 |
2025-05-21 |
1.5166 |
2.6949 |
| 11 |
2025-05-20 |
1.5053 |
2.6836 |
| 12 |
2025-05-19 |
1.4862 |
2.6645 |
| 13 |
2025-05-16 |
1.4814 |
2.6597 |
| 14 |
2025-05-15 |
1.4759 |
2.6542 |
| 15 |
2025-05-14 |
1.4680 |
2.6463 |
| 16 |
2025-05-13 |
1.4698 |
2.6481 |
| 17 |
2025-05-12 |
1.4530 |
2.6313 |
| 18 |
2025-05-09 |
1.4448 |
2.6231 |
| 19 |
2025-05-08 |
1.4487 |
2.6270 |
| 20 |
2025-05-07 |
1.4580 |
2.6363 |
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