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 |
2025-12-29 |
1.5397 |
1.5398 |
| 2 |
2025-12-26 |
1.5503 |
1.5504 |
| 3 |
2025-12-25 |
1.5621 |
1.5622 |
| 4 |
2025-12-24 |
1.5659 |
1.5660 |
| 5 |
2025-12-23 |
1.5571 |
1.5572 |
| 6 |
2025-12-22 |
1.5433 |
1.5434 |
| 7 |
2025-12-19 |
1.5044 |
1.5045 |
| 8 |
2025-12-18 |
1.4978 |
1.4979 |
| 9 |
2025-12-17 |
1.5200 |
1.5201 |
| 10 |
2025-12-16 |
1.4946 |
1.4947 |
| 11 |
2025-12-15 |
1.5245 |
1.5246 |
| 12 |
2025-12-12 |
1.5631 |
1.5632 |
| 13 |
2025-12-11 |
1.5239 |
1.5240 |
| 14 |
2025-12-10 |
1.5480 |
1.5481 |
| 15 |
2025-12-09 |
1.5442 |
1.5443 |
| 16 |
2025-12-08 |
1.5573 |
1.5574 |
| 17 |
2025-12-05 |
1.5376 |
1.5377 |
| 18 |
2025-12-04 |
1.5408 |
1.5409 |
| 19 |
2025-12-03 |
1.5015 |
1.5016 |
| 20 |
2025-12-02 |
1.5221 |
1.5222 |
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