宏利高研发6个月持有混合A(010135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.5554 |
1.6555 |
| 2 |
2026-02-27 |
1.5742 |
1.6743 |
| 3 |
2026-02-26 |
1.5997 |
1.6998 |
| 4 |
2026-02-25 |
1.5768 |
1.6769 |
| 5 |
2026-02-24 |
1.5300 |
1.6301 |
| 6 |
2026-02-13 |
1.5382 |
1.6383 |
| 7 |
2026-02-12 |
1.5262 |
1.6263 |
| 8 |
2026-02-11 |
1.5178 |
1.6179 |
| 9 |
2026-02-10 |
1.5319 |
1.6320 |
| 10 |
2026-02-09 |
1.5267 |
1.6268 |
| 11 |
2026-02-06 |
1.4955 |
1.5956 |
| 12 |
2026-02-05 |
1.5025 |
1.6026 |
| 13 |
2026-02-04 |
1.5038 |
1.6039 |
| 14 |
2026-02-03 |
1.5223 |
1.6224 |
| 15 |
2026-02-02 |
1.5060 |
1.6061 |
| 16 |
2026-01-30 |
1.5716 |
1.6717 |
| 17 |
2026-01-29 |
1.5808 |
1.6809 |
| 18 |
2026-01-28 |
1.6507 |
1.7508 |
| 19 |
2026-01-27 |
1.6350 |
1.7351 |
| 20 |
2026-01-26 |
1.6099 |
1.7100 |
微信公众号
证券之星APP
基本资料
