宏利高端装备股票C(022328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.6906 |
1.6906 |
| 2 |
2026-04-14 |
1.7075 |
1.7075 |
| 3 |
2026-04-13 |
1.7086 |
1.7086 |
| 4 |
2026-04-10 |
1.7111 |
1.7111 |
| 5 |
2026-04-09 |
1.7060 |
1.7060 |
| 6 |
2026-04-08 |
1.6994 |
1.6994 |
| 7 |
2026-04-07 |
1.6716 |
1.6716 |
| 8 |
2026-04-03 |
1.6031 |
1.6031 |
| 9 |
2026-04-02 |
1.6191 |
1.6191 |
| 10 |
2026-04-01 |
1.6416 |
1.6416 |
| 11 |
2026-03-31 |
1.6119 |
1.6119 |
| 12 |
2026-03-30 |
1.6484 |
1.6484 |
| 13 |
2026-03-27 |
1.6342 |
1.6342 |
| 14 |
2026-03-26 |
1.6125 |
1.6125 |
| 15 |
2026-03-25 |
1.6200 |
1.6200 |
| 16 |
2026-03-24 |
1.5962 |
1.5962 |
| 17 |
2026-03-23 |
1.5786 |
1.5786 |
| 18 |
2026-03-20 |
1.5916 |
1.5916 |
| 19 |
2026-03-19 |
1.6174 |
1.6174 |
| 20 |
2026-03-18 |
1.6812 |
1.6812 |
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