近一月宏利首选企业股票C基金净值查询
查询指定日期范围宏利首选企业股票C017289净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
宏利首选企业股票C |
1.8558 |
2.78% |
| 2025-12-19 |
宏利首选企业股票C |
1.8056 |
-0.06% |
| 2025-12-18 |
宏利首选企业股票C |
1.8067 |
-1.62% |
| 2025-12-17 |
宏利首选企业股票C |
1.8365 |
4.46% |
| 2025-12-16 |
宏利首选企业股票C |
1.7581 |
-2.57% |
| 2025-12-15 |
宏利首选企业股票C |
1.8044 |
-1.91% |
| 2025-12-12 |
宏利首选企业股票C |
1.8395 |
-0.04% |
| 2025-12-11 |
宏利首选企业股票C |
1.8402 |
-1.89% |
| 2025-12-10 |
宏利首选企业股票C |
1.8757 |
-0.04% |
| 2025-12-09 |
宏利首选企业股票C |
1.8765 |
0.51% |
| 2025-12-08 |
宏利首选企业股票C |
1.8670 |
4.00% |
| 2025-12-05 |
宏利首选企业股票C |
1.7952 |
0.62% |
| 2025-12-04 |
宏利首选企业股票C |
1.7841 |
0.97% |
| 2025-12-03 |
宏利首选企业股票C |
1.7669 |
-0.87% |
| 2025-12-02 |
宏利首选企业股票C |
1.7824 |
-1.24% |
| 2025-12-01 |
宏利首选企业股票C |
1.8047 |
0.36% |
| 2025-11-28 |
宏利首选企业股票C |
1.7983 |
1.19% |
| 2025-11-27 |
宏利首选企业股票C |
1.7772 |
0.25% |
| 2025-11-26 |
宏利首选企业股票C |
1.7727 |
2.24% |
| 2025-11-25 |
宏利首选企业股票C |
1.7339 |
2.80% |
| 2025-11-24 |
宏利首选企业股票C |
1.6867 |
-0.54% |
