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 |
2025-08-01 |
1.1943 |
1.1944 |
| 2 |
2025-07-31 |
1.2062 |
1.2063 |
| 3 |
2025-07-30 |
1.2254 |
1.2255 |
| 4 |
2025-07-29 |
1.2475 |
1.2476 |
| 5 |
2025-07-28 |
1.2372 |
1.2373 |
| 6 |
2025-07-25 |
1.2384 |
1.2385 |
| 7 |
2025-07-24 |
1.2257 |
1.2258 |
| 8 |
2025-07-23 |
1.2148 |
1.2149 |
| 9 |
2025-07-22 |
1.1936 |
1.1937 |
| 10 |
2025-07-21 |
1.1823 |
1.1824 |
| 11 |
2025-07-18 |
1.1753 |
1.1754 |
| 12 |
2025-07-17 |
1.1613 |
1.1614 |
| 13 |
2025-07-16 |
1.1618 |
1.1619 |
| 14 |
2025-07-15 |
1.1661 |
1.1662 |
| 15 |
2025-07-14 |
1.1569 |
1.1570 |
| 16 |
2025-07-11 |
1.1635 |
1.1636 |
| 17 |
2025-07-10 |
1.1545 |
1.1546 |
| 18 |
2025-07-09 |
1.1542 |
1.1543 |
| 19 |
2025-07-08 |
1.1680 |
1.1681 |
| 20 |
2025-07-07 |
1.1515 |
1.1516 |
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