宏利高研发创新6个月持有期混合型证券投资基金A类(010135)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8214 | 0.8215 |
| 2 | 2023-11-28 00:00:00 | 0.8305 | 0.8306 |
| 3 | 2023-11-27 00:00:00 | 0.8263 | 0.8264 |
| 4 | 2023-11-24 00:00:00 | 0.8168 | 0.8169 |
| 5 | 2023-11-23 00:00:00 | 0.8361 | 0.8362 |
| 6 | 2023-11-22 00:00:00 | 0.8235 | 0.8236 |
| 7 | 2023-11-21 00:00:00 | 0.8454 | 0.8455 |
| 8 | 2023-11-20 00:00:00 | 0.8537 | 0.8538 |
| 9 | 2023-11-17 00:00:00 | 0.8544 | 0.8545 |
| 10 | 2023-11-16 00:00:00 | 0.8314 | 0.8315 |
| 11 | 2023-11-15 00:00:00 | 0.8508 | 0.8509 |
| 12 | 2023-11-14 00:00:00 | 0.8514 | 0.8515 |
| 13 | 2023-11-13 00:00:00 | 0.8471 | 0.8472 |
| 14 | 2023-11-10 00:00:00 | 0.8389 | 0.8390 |
| 15 | 2023-11-09 00:00:00 | 0.8444 | 0.8445 |
| 16 | 2023-11-08 00:00:00 | 0.8394 | 0.8395 |
| 17 | 2023-11-07 00:00:00 | 0.8419 | 0.8420 |
| 18 | 2023-11-06 00:00:00 | 0.8221 | 0.8222 |
| 19 | 2023-11-03 00:00:00 | 0.8043 | 0.8044 |
| 20 | 2023-11-02 00:00:00 | 0.7925 | 0.7926 |
