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 |
2025-07-18 |
1.1753 |
1.1754 |
| 2 |
2025-07-17 |
1.1613 |
1.1614 |
| 3 |
2025-07-16 |
1.1618 |
1.1619 |
| 4 |
2025-07-15 |
1.1661 |
1.1662 |
| 5 |
2025-07-14 |
1.1569 |
1.1570 |
| 6 |
2025-07-11 |
1.1635 |
1.1636 |
| 7 |
2025-07-10 |
1.1545 |
1.1546 |
| 8 |
2025-07-09 |
1.1542 |
1.1543 |
| 9 |
2025-07-08 |
1.1680 |
1.1681 |
| 10 |
2025-07-07 |
1.1515 |
1.1516 |
| 11 |
2025-07-04 |
1.1538 |
1.1539 |
| 12 |
2025-07-03 |
1.1464 |
1.1465 |
| 13 |
2025-07-02 |
1.1486 |
1.1487 |
| 14 |
2025-07-01 |
1.1666 |
1.1667 |
| 15 |
2025-06-30 |
1.1661 |
1.1662 |
| 16 |
2025-06-27 |
1.1564 |
1.1565 |
| 17 |
2025-06-26 |
1.1548 |
1.1549 |
| 18 |
2025-06-25 |
1.1641 |
1.1642 |
| 19 |
2025-06-24 |
1.1451 |
1.1452 |
| 20 |
2025-06-23 |
1.1308 |
1.1309 |
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