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 |
2025-06-05 |
1.0104 |
1.6856 |
| 2 |
2025-06-04 |
0.9982 |
1.6734 |
| 3 |
2025-06-03 |
0.9826 |
1.6578 |
| 4 |
2025-05-30 |
0.9831 |
1.6583 |
| 5 |
2025-05-29 |
0.9930 |
1.6682 |
| 6 |
2025-05-28 |
0.9806 |
1.6558 |
| 7 |
2025-05-27 |
0.9775 |
1.6527 |
| 8 |
2025-05-26 |
0.9843 |
1.6595 |
| 9 |
2025-05-23 |
0.9848 |
1.6600 |
| 10 |
2025-05-22 |
0.9918 |
1.6670 |
| 11 |
2025-05-21 |
0.9974 |
1.6726 |
| 12 |
2025-05-20 |
0.9953 |
1.6705 |
| 13 |
2025-05-19 |
0.9938 |
1.6690 |
| 14 |
2025-05-16 |
0.9981 |
1.6733 |
| 15 |
2025-05-15 |
0.9997 |
1.6749 |
| 16 |
2025-05-14 |
1.0122 |
1.6874 |
| 17 |
2025-05-13 |
1.0084 |
1.6836 |
| 18 |
2025-05-12 |
1.0045 |
1.6797 |
| 19 |
2025-05-09 |
0.9887 |
1.6639 |
| 20 |
2025-05-08 |
1.0002 |
1.6754 |
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