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 |
2025-12-29 |
1.8839 |
1.8839 |
| 2 |
2025-12-26 |
1.8728 |
1.8728 |
| 3 |
2025-12-25 |
1.8945 |
1.8945 |
| 4 |
2025-12-24 |
1.9008 |
1.9008 |
| 5 |
2025-12-23 |
1.8752 |
1.8752 |
| 6 |
2025-12-22 |
1.8498 |
1.8498 |
| 7 |
2025-12-19 |
1.7837 |
1.7837 |
| 8 |
2025-12-18 |
1.7844 |
1.7844 |
| 9 |
2025-12-17 |
1.8054 |
1.8054 |
| 10 |
2025-12-16 |
1.7665 |
1.7665 |
| 11 |
2025-12-15 |
1.8001 |
1.8001 |
| 12 |
2025-12-12 |
1.8495 |
1.8495 |
| 13 |
2025-12-11 |
1.8120 |
1.8120 |
| 14 |
2025-12-10 |
1.8457 |
1.8457 |
| 15 |
2025-12-09 |
1.8468 |
1.8468 |
| 16 |
2025-12-08 |
1.8614 |
1.8614 |
| 17 |
2025-12-05 |
1.8188 |
1.8188 |
| 18 |
2025-12-04 |
1.8193 |
1.8193 |
| 19 |
2025-12-03 |
1.7806 |
1.7806 |
| 20 |
2025-12-02 |
1.7964 |
1.7964 |
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