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 |
2025-09-04 |
1.2475 |
1.6994 |
| 2 |
2025-09-03 |
1.2683 |
1.7202 |
| 3 |
2025-09-02 |
1.2772 |
1.7291 |
| 4 |
2025-09-01 |
1.3098 |
1.7617 |
| 5 |
2025-08-29 |
1.3033 |
1.7552 |
| 6 |
2025-08-28 |
1.2858 |
1.7377 |
| 7 |
2025-08-27 |
1.2581 |
1.7100 |
| 8 |
2025-08-26 |
1.2646 |
1.7165 |
| 9 |
2025-08-25 |
1.2526 |
1.7045 |
| 10 |
2025-08-22 |
1.2383 |
1.6902 |
| 11 |
2025-08-21 |
1.2209 |
1.6728 |
| 12 |
2025-08-20 |
1.2197 |
1.6716 |
| 13 |
2025-08-19 |
1.2072 |
1.6591 |
| 14 |
2025-08-18 |
1.2117 |
1.6636 |
| 15 |
2025-08-15 |
1.2036 |
1.6555 |
| 16 |
2025-08-14 |
1.1881 |
1.6400 |
| 17 |
2025-08-13 |
1.1961 |
1.6480 |
| 18 |
2025-08-12 |
1.1688 |
1.6207 |
| 19 |
2025-08-11 |
1.1649 |
1.6168 |
| 20 |
2025-08-08 |
1.1421 |
1.5940 |
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