宏利科创精选混合C(028423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8623 |
0.8623 |
| 2 |
2026-10-30 |
0.8483 |
0.8483 |
| 3 |
2026-10-29 |
0.8730 |
0.8730 |
| 4 |
2026-10-28 |
0.8965 |
0.8965 |
| 5 |
2026-10-27 |
0.8847 |
0.8847 |
| 6 |
2026-10-26 |
0.9068 |
0.9068 |
| 7 |
2026-10-23 |
0.9217 |
0.9217 |
| 8 |
2026-10-22 |
0.9163 |
0.9163 |
| 9 |
2026-10-21 |
0.9305 |
0.9305 |
| 10 |
2026-10-20 |
0.9325 |
0.9325 |
| 11 |
2026-10-19 |
0.9369 |
0.9369 |
| 12 |
2026-10-16 |
0.9563 |
0.9563 |
| 13 |
2026-10-15 |
0.9550 |
0.9550 |
| 14 |
2026-10-14 |
0.9566 |
0.9566 |
| 15 |
2026-10-13 |
0.9657 |
0.9657 |
| 16 |
2026-10-09 |
0.9678 |
0.9678 |
| 17 |
2026-09-30 |
0.9815 |
0.9815 |
| 18 |
2026-09-24 |
0.9996 |
0.9996 |
| 19 |
2026-09-18 |
1.0069 |
1.0069 |
| 20 |
2026-09-11 |
0.9882 |
0.9882 |
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