宏利高研发6个月持有混合A(010135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2121 |
1.2122 |
| 2 |
2025-07-31 |
1.2242 |
1.2243 |
| 3 |
2025-07-30 |
1.2436 |
1.2437 |
| 4 |
2025-07-29 |
1.2661 |
1.2662 |
| 5 |
2025-07-28 |
1.2557 |
1.2558 |
| 6 |
2025-07-25 |
1.2568 |
1.2569 |
| 7 |
2025-07-24 |
1.2439 |
1.2440 |
| 8 |
2025-07-23 |
1.2328 |
1.2329 |
| 9 |
2025-07-22 |
1.2113 |
1.2114 |
| 10 |
2025-07-21 |
1.1998 |
1.1999 |
| 11 |
2025-07-18 |
1.1927 |
1.1928 |
| 12 |
2025-07-17 |
1.1785 |
1.1786 |
| 13 |
2025-07-16 |
1.1790 |
1.1791 |
| 14 |
2025-07-15 |
1.1833 |
1.1834 |
| 15 |
2025-07-14 |
1.1740 |
1.1741 |
| 16 |
2025-07-11 |
1.1806 |
1.1807 |
| 17 |
2025-07-10 |
1.1715 |
1.1716 |
| 18 |
2025-07-09 |
1.1712 |
1.1713 |
| 19 |
2025-07-08 |
1.1852 |
1.1853 |
| 20 |
2025-07-07 |
1.1685 |
1.1686 |
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