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 |
2026-09-18 |
2.1509 |
2.2410 |
| 2 |
2026-09-17 |
2.0874 |
2.1775 |
| 3 |
2026-09-16 |
2.0848 |
2.1749 |
| 4 |
2026-09-15 |
2.0064 |
2.0965 |
| 5 |
2026-09-14 |
1.9556 |
2.0457 |
| 6 |
2026-09-11 |
1.9847 |
2.0748 |
| 7 |
2026-09-10 |
2.0115 |
2.1016 |
| 8 |
2026-09-09 |
2.0192 |
2.1093 |
| 9 |
2026-09-08 |
2.0363 |
2.1264 |
| 10 |
2026-09-07 |
2.0646 |
2.1547 |
| 11 |
2026-09-04 |
1.9985 |
2.0886 |
| 12 |
2026-09-03 |
2.0618 |
2.1519 |
| 13 |
2026-09-02 |
2.0820 |
2.1721 |
| 14 |
2026-09-01 |
2.1183 |
2.2084 |
| 15 |
2026-08-31 |
2.1753 |
2.2654 |
| 16 |
2026-08-28 |
2.1445 |
2.2346 |
| 17 |
2026-08-27 |
2.1901 |
2.2802 |
| 18 |
2026-08-26 |
2.1273 |
2.2174 |
| 19 |
2026-08-25 |
2.0887 |
2.1788 |
| 20 |
2026-08-24 |
2.1080 |
2.1981 |
微信公众号
证券之星APP
基本资料
