宏利睿智稳健混合C(013280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9723 |
1.4242 |
| 2 |
2025-04-24 |
0.9636 |
1.4155 |
| 3 |
2025-04-23 |
0.9689 |
1.4208 |
| 4 |
2025-04-22 |
0.9605 |
1.4124 |
| 5 |
2025-04-21 |
0.9610 |
1.4129 |
| 6 |
2025-04-18 |
0.9536 |
1.4055 |
| 7 |
2025-04-17 |
0.9477 |
1.3996 |
| 8 |
2025-04-16 |
0.9466 |
1.3985 |
| 9 |
2025-04-15 |
0.9583 |
1.4102 |
| 10 |
2025-04-14 |
0.9654 |
1.4173 |
| 11 |
2025-04-11 |
0.9610 |
1.4129 |
| 12 |
2025-04-10 |
0.9537 |
1.4056 |
| 13 |
2025-04-09 |
0.9331 |
1.3850 |
| 14 |
2025-04-08 |
0.9301 |
1.3820 |
| 15 |
2025-04-07 |
0.9375 |
1.3894 |
| 16 |
2025-04-03 |
1.0121 |
1.4640 |
| 17 |
2025-04-02 |
1.0378 |
1.4897 |
| 18 |
2025-04-01 |
1.0368 |
1.4887 |
| 19 |
2025-03-31 |
1.0350 |
1.4869 |
| 20 |
2025-03-28 |
1.0400 |
1.4919 |
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