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 |
2025-07-18 |
1.1248 |
1.8000 |
| 2 |
2025-07-17 |
1.1184 |
1.7936 |
| 3 |
2025-07-16 |
1.0968 |
1.7720 |
| 4 |
2025-07-15 |
1.0987 |
1.7739 |
| 5 |
2025-07-14 |
1.0875 |
1.7627 |
| 6 |
2025-07-11 |
1.0862 |
1.7614 |
| 7 |
2025-07-10 |
1.0891 |
1.7643 |
| 8 |
2025-07-09 |
1.0818 |
1.7570 |
| 9 |
2025-07-08 |
1.0913 |
1.7665 |
| 10 |
2025-07-07 |
1.0719 |
1.7471 |
| 11 |
2025-07-04 |
1.0743 |
1.7495 |
| 12 |
2025-07-03 |
1.0779 |
1.7531 |
| 13 |
2025-07-02 |
1.0593 |
1.7345 |
| 14 |
2025-07-01 |
1.0616 |
1.7368 |
| 15 |
2025-06-30 |
1.0584 |
1.7336 |
| 16 |
2025-06-27 |
1.0486 |
1.7238 |
| 17 |
2025-06-26 |
1.0379 |
1.7131 |
| 18 |
2025-06-25 |
1.0413 |
1.7165 |
| 19 |
2025-06-24 |
1.0351 |
1.7103 |
| 20 |
2025-06-23 |
1.0269 |
1.7021 |
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