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 |
2025-09-04 |
1.2578 |
1.9330 |
| 2 |
2025-09-03 |
1.2788 |
1.9540 |
| 3 |
2025-09-02 |
1.2878 |
1.9630 |
| 4 |
2025-09-01 |
1.3206 |
1.9958 |
| 5 |
2025-08-29 |
1.3141 |
1.9893 |
| 6 |
2025-08-28 |
1.2964 |
1.9716 |
| 7 |
2025-08-27 |
1.2685 |
1.9437 |
| 8 |
2025-08-26 |
1.2750 |
1.9502 |
| 9 |
2025-08-25 |
1.2629 |
1.9381 |
| 10 |
2025-08-22 |
1.2485 |
1.9237 |
| 11 |
2025-08-21 |
1.2309 |
1.9061 |
| 12 |
2025-08-20 |
1.2297 |
1.9049 |
| 13 |
2025-08-19 |
1.2171 |
1.8923 |
| 14 |
2025-08-18 |
1.2216 |
1.8968 |
| 15 |
2025-08-15 |
1.2134 |
1.8886 |
| 16 |
2025-08-14 |
1.1977 |
1.8729 |
| 17 |
2025-08-13 |
1.2058 |
1.8810 |
| 18 |
2025-08-12 |
1.1783 |
1.8535 |
| 19 |
2025-08-11 |
1.1744 |
1.8496 |
| 20 |
2025-08-08 |
1.1514 |
1.8266 |
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