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 |
2025-04-18 |
0.9604 |
1.6356 |
| 2 |
2025-04-17 |
0.9545 |
1.6297 |
| 3 |
2025-04-16 |
0.9534 |
1.6286 |
| 4 |
2025-04-15 |
0.9651 |
1.6403 |
| 5 |
2025-04-14 |
0.9723 |
1.6475 |
| 6 |
2025-04-11 |
0.9678 |
1.6430 |
| 7 |
2025-04-10 |
0.9604 |
1.6356 |
| 8 |
2025-04-09 |
0.9397 |
1.6149 |
| 9 |
2025-04-08 |
0.9367 |
1.6119 |
| 10 |
2025-04-07 |
0.9442 |
1.6194 |
| 11 |
2025-04-03 |
1.0192 |
1.6944 |
| 12 |
2025-04-02 |
1.0451 |
1.7203 |
| 13 |
2025-04-01 |
1.0441 |
1.7193 |
| 14 |
2025-03-31 |
1.0422 |
1.7174 |
| 15 |
2025-03-28 |
1.0473 |
1.7225 |
| 16 |
2025-03-27 |
1.0546 |
1.7298 |
| 17 |
2025-03-26 |
1.0536 |
1.7288 |
| 18 |
2025-03-25 |
1.0548 |
1.7300 |
| 19 |
2025-03-24 |
1.0515 |
1.7267 |
| 20 |
2025-03-21 |
1.0460 |
1.7212 |
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