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 |
2025-09-04 |
1.3111 |
1.3112 |
| 2 |
2025-09-03 |
1.3949 |
1.3950 |
| 3 |
2025-09-02 |
1.4147 |
1.4148 |
| 4 |
2025-09-01 |
1.4569 |
1.4570 |
| 5 |
2025-08-29 |
1.4214 |
1.4215 |
| 6 |
2025-08-28 |
1.4539 |
1.4540 |
| 7 |
2025-08-27 |
1.3916 |
1.3917 |
| 8 |
2025-08-26 |
1.3781 |
1.3782 |
| 9 |
2025-08-25 |
1.3764 |
1.3765 |
| 10 |
2025-08-22 |
1.3538 |
1.3539 |
| 11 |
2025-08-21 |
1.2791 |
1.2792 |
| 12 |
2025-08-20 |
1.2812 |
1.2813 |
| 13 |
2025-08-19 |
1.2418 |
1.2419 |
| 14 |
2025-08-18 |
1.2547 |
1.2548 |
| 15 |
2025-08-15 |
1.2396 |
1.2397 |
| 16 |
2025-08-14 |
1.2368 |
1.2369 |
| 17 |
2025-08-13 |
1.2296 |
1.2297 |
| 18 |
2025-08-12 |
1.2063 |
1.2064 |
| 19 |
2025-08-11 |
1.1832 |
1.1833 |
| 20 |
2025-08-08 |
1.1786 |
1.1787 |
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