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 |
2026-04-23 |
2.0733 |
2.0733 |
| 2 |
2026-04-22 |
2.0937 |
2.0937 |
| 3 |
2026-04-21 |
2.0500 |
2.0500 |
| 4 |
2026-04-20 |
2.0908 |
2.0908 |
| 5 |
2026-04-17 |
2.0472 |
2.0472 |
| 6 |
2026-04-16 |
2.0428 |
2.0428 |
| 7 |
2026-04-15 |
2.0260 |
2.0260 |
| 8 |
2026-04-14 |
2.0258 |
2.0258 |
| 9 |
2026-04-13 |
1.9917 |
1.9917 |
| 10 |
2026-04-10 |
1.9926 |
1.9926 |
| 11 |
2026-04-09 |
1.9712 |
1.9712 |
| 12 |
2026-04-08 |
1.9646 |
1.9646 |
| 13 |
2026-04-07 |
1.8479 |
1.8479 |
| 14 |
2026-04-03 |
1.8172 |
1.8172 |
| 15 |
2026-04-02 |
1.8200 |
1.8200 |
| 16 |
2026-04-01 |
1.8734 |
1.8734 |
| 17 |
2026-03-31 |
1.8191 |
1.8191 |
| 18 |
2026-03-30 |
1.8722 |
1.8722 |
| 19 |
2026-03-27 |
1.8697 |
1.8697 |
| 20 |
2026-03-26 |
1.8450 |
1.8450 |
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