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 |
2025-12-16 |
1.7590 |
1.7590 |
| 2 |
2025-12-15 |
1.7925 |
1.7925 |
| 3 |
2025-12-12 |
1.8417 |
1.8417 |
| 4 |
2025-12-11 |
1.8045 |
1.8045 |
| 5 |
2025-12-10 |
1.8380 |
1.8380 |
| 6 |
2025-12-09 |
1.8391 |
1.8391 |
| 7 |
2025-12-08 |
1.8537 |
1.8537 |
| 8 |
2025-12-05 |
1.8113 |
1.8113 |
| 9 |
2025-12-04 |
1.8118 |
1.8118 |
| 10 |
2025-12-03 |
1.7733 |
1.7733 |
| 11 |
2025-12-02 |
1.7890 |
1.7890 |
| 12 |
2025-12-01 |
1.8107 |
1.8107 |
| 13 |
2025-11-28 |
1.7811 |
1.7811 |
| 14 |
2025-11-27 |
1.7511 |
1.7511 |
| 15 |
2025-11-26 |
1.7551 |
1.7551 |
| 16 |
2025-11-25 |
1.7242 |
1.7242 |
| 17 |
2025-11-24 |
1.6980 |
1.6980 |
| 18 |
2025-11-21 |
1.6718 |
1.6718 |
| 19 |
2025-11-20 |
1.7448 |
1.7448 |
| 20 |
2025-11-19 |
1.7677 |
1.7677 |
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