宏利半导体产业混合发起C(021511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5937 |
1.5937 |
| 2 |
2025-09-02 |
1.6114 |
1.6114 |
| 3 |
2025-09-01 |
1.6399 |
1.6399 |
| 4 |
2025-08-29 |
1.6232 |
1.6232 |
| 5 |
2025-08-28 |
1.6572 |
1.6572 |
| 6 |
2025-08-27 |
1.5614 |
1.5614 |
| 7 |
2025-08-26 |
1.5565 |
1.5565 |
| 8 |
2025-08-25 |
1.5642 |
1.5642 |
| 9 |
2025-08-22 |
1.5321 |
1.5321 |
| 10 |
2025-08-21 |
1.4280 |
1.4280 |
| 11 |
2025-08-20 |
1.4133 |
1.4133 |
| 12 |
2025-08-19 |
1.3682 |
1.3682 |
| 13 |
2025-08-18 |
1.3871 |
1.3871 |
| 14 |
2025-08-15 |
1.3636 |
1.3636 |
| 15 |
2025-08-14 |
1.3429 |
1.3429 |
| 16 |
2025-08-13 |
1.3347 |
1.3347 |
| 17 |
2025-08-12 |
1.3142 |
1.3142 |
| 18 |
2025-08-11 |
1.2775 |
1.2775 |
| 19 |
2025-08-08 |
1.2673 |
1.2673 |
| 20 |
2025-08-07 |
1.2944 |
1.2944 |
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