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 |
2025-05-30 |
1.1159 |
1.1160 |
| 2 |
2025-05-29 |
1.1393 |
1.1394 |
| 3 |
2025-05-28 |
1.1253 |
1.1254 |
| 4 |
2025-05-27 |
1.1390 |
1.1391 |
| 5 |
2025-05-26 |
1.1460 |
1.1461 |
| 6 |
2025-05-23 |
1.1540 |
1.1541 |
| 7 |
2025-05-22 |
1.1616 |
1.1617 |
| 8 |
2025-05-21 |
1.1717 |
1.1718 |
| 9 |
2025-05-20 |
1.1745 |
1.1746 |
| 10 |
2025-05-19 |
1.1613 |
1.1614 |
| 11 |
2025-05-16 |
1.1616 |
1.1617 |
| 12 |
2025-05-15 |
1.1632 |
1.1633 |
| 13 |
2025-05-14 |
1.1793 |
1.1794 |
| 14 |
2025-05-13 |
1.1681 |
1.1682 |
| 15 |
2025-05-12 |
1.1836 |
1.1837 |
| 16 |
2025-05-09 |
1.1718 |
1.1719 |
| 17 |
2025-05-08 |
1.1915 |
1.1916 |
| 18 |
2025-05-07 |
1.1916 |
1.1917 |
| 19 |
2025-05-06 |
1.2060 |
1.2061 |
| 20 |
2025-04-30 |
1.1842 |
1.1843 |
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