宏利高研发6个月持有混合C(010136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1582 |
1.1583 |
| 2 |
2025-04-24 |
1.1623 |
1.1624 |
| 3 |
2025-04-23 |
1.1701 |
1.1702 |
| 4 |
2025-04-22 |
1.1501 |
1.1502 |
| 5 |
2025-04-21 |
1.1358 |
1.1359 |
| 6 |
2025-04-18 |
1.1310 |
1.1311 |
| 7 |
2025-04-17 |
1.1413 |
1.1414 |
| 8 |
2025-04-16 |
1.1320 |
1.1321 |
| 9 |
2025-04-15 |
1.1372 |
1.1373 |
| 10 |
2025-04-14 |
1.1494 |
1.1495 |
| 11 |
2025-04-11 |
1.1515 |
1.1516 |
| 12 |
2025-04-10 |
1.1135 |
1.1136 |
| 13 |
2025-04-09 |
1.0961 |
1.0962 |
| 14 |
2025-04-08 |
1.0534 |
1.0535 |
| 15 |
2025-04-07 |
1.0410 |
1.0411 |
| 16 |
2025-04-03 |
1.1585 |
1.1586 |
| 17 |
2025-04-02 |
1.1696 |
1.1697 |
| 18 |
2025-04-01 |
1.1795 |
1.1796 |
| 19 |
2025-03-31 |
1.1819 |
1.1820 |
| 20 |
2025-03-28 |
1.1873 |
1.1874 |
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