宏利高研发6个月持有混合C(010136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.5377 |
1.6278 |
| 2 |
2026-02-27 |
1.5563 |
1.6464 |
| 3 |
2026-02-26 |
1.5815 |
1.6716 |
| 4 |
2026-02-25 |
1.5589 |
1.6490 |
| 5 |
2026-02-24 |
1.5126 |
1.6027 |
| 6 |
2026-02-13 |
1.5208 |
1.6109 |
| 7 |
2026-02-12 |
1.5091 |
1.5992 |
| 8 |
2026-02-11 |
1.5008 |
1.5909 |
| 9 |
2026-02-10 |
1.5147 |
1.6048 |
| 10 |
2026-02-09 |
1.5095 |
1.5996 |
| 11 |
2026-02-06 |
1.4788 |
1.5689 |
| 12 |
2026-02-05 |
1.4857 |
1.5758 |
| 13 |
2026-02-04 |
1.4869 |
1.5770 |
| 14 |
2026-02-03 |
1.5053 |
1.5954 |
| 15 |
2026-02-02 |
1.4892 |
1.5793 |
| 16 |
2026-01-30 |
1.5541 |
1.6442 |
| 17 |
2026-01-29 |
1.5632 |
1.6533 |
| 18 |
2026-01-28 |
1.6323 |
1.7224 |
| 19 |
2026-01-27 |
1.6168 |
1.7069 |
| 20 |
2026-01-26 |
1.5920 |
1.6821 |
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