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 |
2026-08-04 |
2.0346 |
2.1347 |
| 2 |
2026-08-03 |
1.9528 |
2.0529 |
| 3 |
2026-07-31 |
2.1014 |
2.2015 |
| 4 |
2026-07-30 |
2.0327 |
2.1328 |
| 5 |
2026-07-29 |
2.1713 |
2.2714 |
| 6 |
2026-07-28 |
2.1926 |
2.2927 |
| 7 |
2026-07-27 |
2.3330 |
2.4331 |
| 8 |
2026-07-24 |
2.2937 |
2.3938 |
| 9 |
2026-07-23 |
2.2454 |
2.3455 |
| 10 |
2026-07-22 |
2.3562 |
2.4563 |
| 11 |
2026-07-21 |
2.3756 |
2.4757 |
| 12 |
2026-07-20 |
2.0962 |
2.1963 |
| 13 |
2026-07-17 |
2.1493 |
2.2494 |
| 14 |
2026-07-16 |
2.2917 |
2.3918 |
| 15 |
2026-07-15 |
2.3972 |
2.4973 |
| 16 |
2026-07-14 |
2.5193 |
2.6194 |
| 17 |
2026-07-13 |
2.5220 |
2.6221 |
| 18 |
2026-07-10 |
2.5772 |
2.6773 |
| 19 |
2026-07-09 |
2.7402 |
2.8403 |
| 20 |
2026-07-08 |
2.5258 |
2.6259 |
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