宏利半导体产业混合发起A(021510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0580 |
2.0580 |
| 2 |
2026-04-16 |
2.0535 |
2.0535 |
| 3 |
2026-04-15 |
2.0366 |
2.0366 |
| 4 |
2026-04-14 |
2.0364 |
2.0364 |
| 5 |
2026-04-13 |
2.0021 |
2.0021 |
| 6 |
2026-04-10 |
2.0030 |
2.0030 |
| 7 |
2026-04-09 |
1.9814 |
1.9814 |
| 8 |
2026-04-08 |
1.9748 |
1.9748 |
| 9 |
2026-04-07 |
1.8574 |
1.8574 |
| 10 |
2026-04-03 |
1.8266 |
1.8266 |
| 11 |
2026-04-02 |
1.8293 |
1.8293 |
| 12 |
2026-04-01 |
1.8830 |
1.8830 |
| 13 |
2026-03-31 |
1.8284 |
1.8284 |
| 14 |
2026-03-30 |
1.8817 |
1.8817 |
| 15 |
2026-03-27 |
1.8793 |
1.8793 |
| 16 |
2026-03-26 |
1.8543 |
1.8543 |
| 17 |
2026-03-25 |
1.8928 |
1.8928 |
| 18 |
2026-03-24 |
1.8477 |
1.8477 |
| 19 |
2026-03-23 |
1.8116 |
1.8116 |
| 20 |
2026-03-20 |
1.8919 |
1.8919 |
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