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 |
2026-09-18 |
2.1793 |
2.2794 |
| 2 |
2026-09-17 |
2.1149 |
2.2150 |
| 3 |
2026-09-16 |
2.1122 |
2.2123 |
| 4 |
2026-09-15 |
2.0329 |
2.1330 |
| 5 |
2026-09-14 |
1.9814 |
2.0815 |
| 6 |
2026-09-11 |
2.0108 |
2.1109 |
| 7 |
2026-09-10 |
2.0379 |
2.1380 |
| 8 |
2026-09-09 |
2.0457 |
2.1458 |
| 9 |
2026-09-08 |
2.0630 |
2.1631 |
| 10 |
2026-09-07 |
2.0916 |
2.1917 |
| 11 |
2026-09-04 |
2.0246 |
2.1247 |
| 12 |
2026-09-03 |
2.0888 |
2.1889 |
| 13 |
2026-09-02 |
2.1092 |
2.2093 |
| 14 |
2026-09-01 |
2.1459 |
2.2460 |
| 15 |
2026-08-31 |
2.2037 |
2.3038 |
| 16 |
2026-08-28 |
2.1725 |
2.2726 |
| 17 |
2026-08-27 |
2.2186 |
2.3187 |
| 18 |
2026-08-26 |
2.1550 |
2.2551 |
| 19 |
2026-08-25 |
2.1158 |
2.2159 |
| 20 |
2026-08-24 |
2.1354 |
2.2355 |
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