宏利半导体产业混合发起C(021511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1787 |
1.1787 |
| 2 |
2025-04-24 |
1.1763 |
1.1763 |
| 3 |
2025-04-23 |
1.1898 |
1.1898 |
| 4 |
2025-04-22 |
1.1804 |
1.1804 |
| 5 |
2025-04-21 |
1.1834 |
1.1834 |
| 6 |
2025-04-18 |
1.1706 |
1.1706 |
| 7 |
2025-04-17 |
1.1769 |
1.1769 |
| 8 |
2025-04-16 |
1.1734 |
1.1734 |
| 9 |
2025-04-15 |
1.1746 |
1.1746 |
| 10 |
2025-04-14 |
1.1911 |
1.1911 |
| 11 |
2025-04-11 |
1.1910 |
1.1910 |
| 12 |
2025-04-10 |
1.1507 |
1.1507 |
| 13 |
2025-04-09 |
1.1362 |
1.1362 |
| 14 |
2025-04-08 |
1.0975 |
1.0975 |
| 15 |
2025-04-07 |
1.1067 |
1.1067 |
| 16 |
2025-04-03 |
1.2063 |
1.2063 |
| 17 |
2025-04-02 |
1.2228 |
1.2228 |
| 18 |
2025-04-01 |
1.2265 |
1.2265 |
| 19 |
2025-03-31 |
1.2241 |
1.2241 |
| 20 |
2025-03-28 |
1.2159 |
1.2159 |
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