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 |
2026-03-04 |
1.9668 |
1.9668 |
| 2 |
2026-03-03 |
1.9775 |
1.9775 |
| 3 |
2026-03-02 |
2.0882 |
2.0882 |
| 4 |
2026-02-27 |
2.1132 |
2.1132 |
| 5 |
2026-02-26 |
2.1291 |
2.1291 |
| 6 |
2026-02-25 |
2.0988 |
2.0988 |
| 7 |
2026-02-24 |
2.0753 |
2.0753 |
| 8 |
2026-02-13 |
2.0928 |
2.0928 |
| 9 |
2026-02-12 |
2.0825 |
2.0825 |
| 10 |
2026-02-11 |
2.0279 |
2.0279 |
| 11 |
2026-02-10 |
2.0503 |
2.0503 |
| 12 |
2026-02-09 |
2.0357 |
2.0357 |
| 13 |
2026-02-06 |
1.9777 |
1.9777 |
| 14 |
2026-02-05 |
1.9915 |
1.9915 |
| 15 |
2026-02-04 |
2.0083 |
2.0083 |
| 16 |
2026-02-03 |
2.0472 |
2.0472 |
| 17 |
2026-02-02 |
2.0274 |
2.0274 |
| 18 |
2026-01-30 |
2.1259 |
2.1259 |
| 19 |
2026-01-29 |
2.1207 |
2.1207 |
| 20 |
2026-01-28 |
2.2060 |
2.2060 |
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