宏利睿智稳健混合A(003501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1497 |
1.8249 |
| 2 |
2025-07-31 |
1.1502 |
1.8254 |
| 3 |
2025-07-30 |
1.1676 |
1.8428 |
| 4 |
2025-07-29 |
1.1655 |
1.8407 |
| 5 |
2025-07-28 |
1.1540 |
1.8292 |
| 6 |
2025-07-25 |
1.1522 |
1.8274 |
| 7 |
2025-07-24 |
1.1474 |
1.8226 |
| 8 |
2025-07-23 |
1.1400 |
1.8152 |
| 9 |
2025-07-22 |
1.1483 |
1.8235 |
| 10 |
2025-07-21 |
1.1388 |
1.8140 |
| 11 |
2025-07-18 |
1.1248 |
1.8000 |
| 12 |
2025-07-17 |
1.1184 |
1.7936 |
| 13 |
2025-07-16 |
1.0968 |
1.7720 |
| 14 |
2025-07-15 |
1.0987 |
1.7739 |
| 15 |
2025-07-14 |
1.0875 |
1.7627 |
| 16 |
2025-07-11 |
1.0862 |
1.7614 |
| 17 |
2025-07-10 |
1.0891 |
1.7643 |
| 18 |
2025-07-09 |
1.0818 |
1.7570 |
| 19 |
2025-07-08 |
1.0913 |
1.7665 |
| 20 |
2025-07-07 |
1.0719 |
1.7471 |
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