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 |
2025-04-18 |
1.1468 |
1.1469 |
| 2 |
2025-04-17 |
1.1573 |
1.1574 |
| 3 |
2025-04-16 |
1.1478 |
1.1479 |
| 4 |
2025-04-15 |
1.1531 |
1.1532 |
| 5 |
2025-04-14 |
1.1654 |
1.1655 |
| 6 |
2025-04-11 |
1.1675 |
1.1676 |
| 7 |
2025-04-10 |
1.1290 |
1.1291 |
| 8 |
2025-04-09 |
1.1114 |
1.1115 |
| 9 |
2025-04-08 |
1.0681 |
1.0682 |
| 10 |
2025-04-07 |
1.0555 |
1.0556 |
| 11 |
2025-04-03 |
1.1746 |
1.1747 |
| 12 |
2025-04-02 |
1.1858 |
1.1859 |
| 13 |
2025-04-01 |
1.1959 |
1.1960 |
| 14 |
2025-03-31 |
1.1983 |
1.1984 |
| 15 |
2025-03-28 |
1.2037 |
1.2038 |
| 16 |
2025-03-27 |
1.2283 |
1.2284 |
| 17 |
2025-03-26 |
1.2183 |
1.2184 |
| 18 |
2025-03-25 |
1.2116 |
1.2117 |
| 19 |
2025-03-24 |
1.2360 |
1.2361 |
| 20 |
2025-03-21 |
1.2110 |
1.2111 |
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