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 |
2026-08-04 |
2.5249 |
2.5249 |
| 2 |
2026-08-03 |
2.3862 |
2.3862 |
| 3 |
2026-07-31 |
2.5430 |
2.5430 |
| 4 |
2026-07-30 |
2.4324 |
2.4324 |
| 5 |
2026-07-29 |
2.6136 |
2.6136 |
| 6 |
2026-07-28 |
2.6682 |
2.6682 |
| 7 |
2026-07-27 |
2.8471 |
2.8471 |
| 8 |
2026-07-24 |
2.8241 |
2.8241 |
| 9 |
2026-07-23 |
2.8024 |
2.8024 |
| 10 |
2026-07-22 |
2.9481 |
2.9481 |
| 11 |
2026-07-21 |
2.9699 |
2.9699 |
| 12 |
2026-07-20 |
2.6372 |
2.6372 |
| 13 |
2026-07-17 |
2.6468 |
2.6468 |
| 14 |
2026-07-16 |
2.8606 |
2.8606 |
| 15 |
2026-07-15 |
2.9704 |
2.9704 |
| 16 |
2026-07-14 |
3.0985 |
3.0985 |
| 17 |
2026-07-13 |
3.0871 |
3.0871 |
| 18 |
2026-07-10 |
3.1766 |
3.1766 |
| 19 |
2026-07-09 |
3.4180 |
3.4180 |
| 20 |
2026-07-08 |
3.2048 |
3.2048 |
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