宏利波控回报12个月持有混合(010845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.0995 |
1.0995 |
| 2 |
2026-07-16 |
1.1076 |
1.1076 |
| 3 |
2026-07-15 |
1.1101 |
1.1101 |
| 4 |
2026-07-14 |
1.1080 |
1.1080 |
| 5 |
2026-07-13 |
1.1030 |
1.1030 |
| 6 |
2026-07-10 |
1.1095 |
1.1095 |
| 7 |
2026-07-09 |
1.1131 |
1.1131 |
| 8 |
2026-07-08 |
1.1092 |
1.1092 |
| 9 |
2026-07-07 |
1.1127 |
1.1127 |
| 10 |
2026-07-06 |
1.1170 |
1.1170 |
| 11 |
2026-07-03 |
1.1160 |
1.1160 |
| 12 |
2026-07-02 |
1.1114 |
1.1114 |
| 13 |
2026-07-01 |
1.1212 |
1.1212 |
| 14 |
2026-06-30 |
1.1237 |
1.1237 |
| 15 |
2026-06-29 |
1.1202 |
1.1202 |
| 16 |
2026-06-26 |
1.1128 |
1.1128 |
| 17 |
2026-06-25 |
1.1186 |
1.1186 |
| 18 |
2026-06-24 |
1.1105 |
1.1105 |
| 19 |
2026-06-23 |
1.1088 |
1.1088 |
| 20 |
2026-06-22 |
1.1146 |
1.1146 |
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