宏利高端装备股票A(022327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4679 |
1.4679 |
| 2 |
2025-12-26 |
1.4702 |
1.4702 |
| 3 |
2025-12-25 |
1.4624 |
1.4624 |
| 4 |
2025-12-24 |
1.4373 |
1.4373 |
| 5 |
2025-12-23 |
1.4037 |
1.4037 |
| 6 |
2025-12-22 |
1.4146 |
1.4146 |
| 7 |
2025-12-19 |
1.3924 |
1.3924 |
| 8 |
2025-12-18 |
1.3677 |
1.3677 |
| 9 |
2025-12-17 |
1.3553 |
1.3553 |
| 10 |
2025-12-16 |
1.3352 |
1.3352 |
| 11 |
2025-12-15 |
1.3586 |
1.3586 |
| 12 |
2025-12-12 |
1.3386 |
1.3386 |
| 13 |
2025-12-11 |
1.3430 |
1.3430 |
| 14 |
2025-12-10 |
1.3554 |
1.3554 |
| 15 |
2025-12-09 |
1.3565 |
1.3565 |
| 16 |
2025-12-08 |
1.3834 |
1.3834 |
| 17 |
2025-12-05 |
1.3882 |
1.3882 |
| 18 |
2025-12-04 |
1.3582 |
1.3582 |
| 19 |
2025-12-03 |
1.3705 |
1.3705 |
| 20 |
2025-12-02 |
1.3634 |
1.3634 |
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