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 |
2026-06-05 |
1.8455 |
1.9356 |
| 2 |
2026-06-04 |
1.9311 |
2.0212 |
| 3 |
2026-06-03 |
1.9097 |
1.9998 |
| 4 |
2026-06-02 |
1.8553 |
1.9454 |
| 5 |
2026-06-01 |
1.8099 |
1.9000 |
| 6 |
2026-05-29 |
1.9142 |
2.0043 |
| 7 |
2026-05-28 |
2.0175 |
2.1076 |
| 8 |
2026-05-27 |
2.0132 |
2.1033 |
| 9 |
2026-05-26 |
2.1118 |
2.2019 |
| 10 |
2026-05-25 |
2.1236 |
2.2137 |
| 11 |
2026-05-22 |
1.9918 |
2.0819 |
| 12 |
2026-05-21 |
1.9722 |
2.0623 |
| 13 |
2026-05-20 |
2.0412 |
2.1313 |
| 14 |
2026-05-19 |
1.9392 |
2.0293 |
| 15 |
2026-05-18 |
1.8532 |
1.9433 |
| 16 |
2026-05-15 |
1.8461 |
1.9362 |
| 17 |
2026-05-14 |
1.8134 |
1.9035 |
| 18 |
2026-05-13 |
1.8921 |
1.9822 |
| 19 |
2026-05-12 |
1.8517 |
1.9418 |
| 20 |
2026-05-11 |
1.8292 |
1.9193 |
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