宏利半导体产业混合发起A(021510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.5359 |
2.5359 |
| 2 |
2026-06-04 |
2.6573 |
2.6573 |
| 3 |
2026-06-03 |
2.6120 |
2.6120 |
| 4 |
2026-06-02 |
2.5406 |
2.5406 |
| 5 |
2026-06-01 |
2.4971 |
2.4971 |
| 6 |
2026-05-29 |
2.6134 |
2.6134 |
| 7 |
2026-05-28 |
2.7403 |
2.7403 |
| 8 |
2026-05-27 |
2.6967 |
2.6967 |
| 9 |
2026-05-26 |
2.7555 |
2.7555 |
| 10 |
2026-05-25 |
2.7787 |
2.7787 |
| 11 |
2026-05-22 |
2.6548 |
2.6548 |
| 12 |
2026-05-21 |
2.6176 |
2.6176 |
| 13 |
2026-05-20 |
2.7539 |
2.7539 |
| 14 |
2026-05-19 |
2.6585 |
2.6585 |
| 15 |
2026-05-18 |
2.5570 |
2.5570 |
| 16 |
2026-05-15 |
2.5566 |
2.5566 |
| 17 |
2026-05-14 |
2.5431 |
2.5431 |
| 18 |
2026-05-13 |
2.5827 |
2.5827 |
| 19 |
2026-05-12 |
2.5276 |
2.5276 |
| 20 |
2026-05-11 |
2.4981 |
2.4981 |
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