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 |
2025-06-18 |
1.0288 |
1.4807 |
| 2 |
2025-06-17 |
1.0157 |
1.4676 |
| 3 |
2025-06-16 |
1.0137 |
1.4656 |
| 4 |
2025-06-13 |
1.0085 |
1.4604 |
| 5 |
2025-06-12 |
1.0156 |
1.4675 |
| 6 |
2025-06-11 |
1.0128 |
1.4647 |
| 7 |
2025-06-10 |
1.0077 |
1.4596 |
| 8 |
2025-06-09 |
1.0128 |
1.4647 |
| 9 |
2025-06-06 |
1.0035 |
1.4554 |
| 10 |
2025-06-05 |
1.0028 |
1.4547 |
| 11 |
2025-06-04 |
0.9908 |
1.4427 |
| 12 |
2025-06-03 |
0.9752 |
1.4271 |
| 13 |
2025-05-30 |
0.9758 |
1.4277 |
| 14 |
2025-05-29 |
0.9856 |
1.4375 |
| 15 |
2025-05-28 |
0.9733 |
1.4252 |
| 16 |
2025-05-27 |
0.9703 |
1.4222 |
| 17 |
2025-05-26 |
0.9770 |
1.4289 |
| 18 |
2025-05-23 |
0.9775 |
1.4294 |
| 19 |
2025-05-22 |
0.9845 |
1.4364 |
| 20 |
2025-05-21 |
0.9900 |
1.4419 |
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