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 |
2025-06-05 |
1.1713 |
1.1714 |
| 2 |
2025-06-04 |
1.1503 |
1.1504 |
| 3 |
2025-06-03 |
1.1508 |
1.1509 |
| 4 |
2025-05-30 |
1.1319 |
1.1320 |
| 5 |
2025-05-29 |
1.1556 |
1.1557 |
| 6 |
2025-05-28 |
1.1415 |
1.1416 |
| 7 |
2025-05-27 |
1.1554 |
1.1555 |
| 8 |
2025-05-26 |
1.1624 |
1.1625 |
| 9 |
2025-05-23 |
1.1706 |
1.1707 |
| 10 |
2025-05-22 |
1.1782 |
1.1783 |
| 11 |
2025-05-21 |
1.1885 |
1.1886 |
| 12 |
2025-05-20 |
1.1913 |
1.1914 |
| 13 |
2025-05-19 |
1.1779 |
1.1780 |
| 14 |
2025-05-16 |
1.1781 |
1.1782 |
| 15 |
2025-05-15 |
1.1798 |
1.1799 |
| 16 |
2025-05-14 |
1.1961 |
1.1962 |
| 17 |
2025-05-13 |
1.1847 |
1.1848 |
| 18 |
2025-05-12 |
1.2005 |
1.2006 |
| 19 |
2025-05-09 |
1.1885 |
1.1886 |
| 20 |
2025-05-08 |
1.2084 |
1.2085 |
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