宏利半导体产业混合发起C(021511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.6117 |
2.6117 |
| 2 |
2026-09-17 |
2.5077 |
2.5077 |
| 3 |
2026-09-16 |
2.5119 |
2.5119 |
| 4 |
2026-09-15 |
2.4101 |
2.4101 |
| 5 |
2026-09-14 |
2.3653 |
2.3653 |
| 6 |
2026-09-11 |
2.4028 |
2.4028 |
| 7 |
2026-09-10 |
2.4356 |
2.4356 |
| 8 |
2026-09-09 |
2.4613 |
2.4613 |
| 9 |
2026-09-08 |
2.4741 |
2.4741 |
| 10 |
2026-09-07 |
2.5263 |
2.5263 |
| 11 |
2026-09-04 |
2.4789 |
2.4789 |
| 12 |
2026-09-03 |
2.5607 |
2.5607 |
| 13 |
2026-09-02 |
2.5759 |
2.5759 |
| 14 |
2026-09-01 |
2.6149 |
2.6149 |
| 15 |
2026-08-31 |
2.6847 |
2.6847 |
| 16 |
2026-08-28 |
2.6107 |
2.6107 |
| 17 |
2026-08-27 |
2.6678 |
2.6678 |
| 18 |
2026-08-26 |
2.5684 |
2.5684 |
| 19 |
2026-08-25 |
2.5254 |
2.5254 |
| 20 |
2026-08-24 |
2.5302 |
2.5302 |
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