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 |
2025-12-29 |
1.5151 |
1.5152 |
| 2 |
2025-12-26 |
1.5257 |
1.5258 |
| 3 |
2025-12-25 |
1.5373 |
1.5374 |
| 4 |
2025-12-24 |
1.5410 |
1.5411 |
| 5 |
2025-12-23 |
1.5323 |
1.5324 |
| 6 |
2025-12-22 |
1.5188 |
1.5189 |
| 7 |
2025-12-19 |
1.4806 |
1.4807 |
| 8 |
2025-12-18 |
1.4741 |
1.4742 |
| 9 |
2025-12-17 |
1.4959 |
1.4960 |
| 10 |
2025-12-16 |
1.4710 |
1.4711 |
| 11 |
2025-12-15 |
1.5004 |
1.5005 |
| 12 |
2025-12-12 |
1.5384 |
1.5385 |
| 13 |
2025-12-11 |
1.4998 |
1.4999 |
| 14 |
2025-12-10 |
1.5236 |
1.5237 |
| 15 |
2025-12-09 |
1.5199 |
1.5200 |
| 16 |
2025-12-08 |
1.5327 |
1.5328 |
| 17 |
2025-12-05 |
1.5134 |
1.5135 |
| 18 |
2025-12-04 |
1.5166 |
1.5167 |
| 19 |
2025-12-03 |
1.4779 |
1.4780 |
| 20 |
2025-12-02 |
1.4982 |
1.4983 |
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