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 |
2025-09-04 |
1.3311 |
1.3312 |
| 2 |
2025-09-03 |
1.4161 |
1.4162 |
| 3 |
2025-09-02 |
1.4362 |
1.4363 |
| 4 |
2025-09-01 |
1.4791 |
1.4792 |
| 5 |
2025-08-29 |
1.4429 |
1.4430 |
| 6 |
2025-08-28 |
1.4759 |
1.4760 |
| 7 |
2025-08-27 |
1.4127 |
1.4128 |
| 8 |
2025-08-26 |
1.3990 |
1.3991 |
| 9 |
2025-08-25 |
1.3972 |
1.3973 |
| 10 |
2025-08-22 |
1.3742 |
1.3743 |
| 11 |
2025-08-21 |
1.2984 |
1.2985 |
| 12 |
2025-08-20 |
1.3005 |
1.3006 |
| 13 |
2025-08-19 |
1.2605 |
1.2606 |
| 14 |
2025-08-18 |
1.2736 |
1.2737 |
| 15 |
2025-08-15 |
1.2582 |
1.2583 |
| 16 |
2025-08-14 |
1.2554 |
1.2555 |
| 17 |
2025-08-13 |
1.2481 |
1.2482 |
| 18 |
2025-08-12 |
1.2244 |
1.2245 |
| 19 |
2025-08-11 |
1.2009 |
1.2010 |
| 20 |
2025-08-08 |
1.1962 |
1.1963 |
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