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 |
2026-06-05 |
1.8683 |
1.9684 |
| 2 |
2026-06-04 |
1.9549 |
2.0550 |
| 3 |
2026-06-03 |
1.9332 |
2.0333 |
| 4 |
2026-06-02 |
1.8781 |
1.9782 |
| 5 |
2026-06-01 |
1.8321 |
1.9322 |
| 6 |
2026-05-29 |
1.9377 |
2.0378 |
| 7 |
2026-05-28 |
2.0422 |
2.1423 |
| 8 |
2026-05-27 |
2.0379 |
2.1380 |
| 9 |
2026-05-26 |
2.1376 |
2.2377 |
| 10 |
2026-05-25 |
2.1496 |
2.2497 |
| 11 |
2026-05-22 |
2.0161 |
2.1162 |
| 12 |
2026-05-21 |
1.9963 |
2.0964 |
| 13 |
2026-05-20 |
2.0661 |
2.1662 |
| 14 |
2026-05-19 |
1.9628 |
2.0629 |
| 15 |
2026-05-18 |
1.8758 |
1.9759 |
| 16 |
2026-05-15 |
1.8686 |
1.9687 |
| 17 |
2026-05-14 |
1.8355 |
1.9356 |
| 18 |
2026-05-13 |
1.9150 |
2.0151 |
| 19 |
2026-05-12 |
1.8741 |
1.9742 |
| 20 |
2026-05-11 |
1.8514 |
1.9515 |
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