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 |
2025-05-30 |
0.9758 |
1.4277 |
| 2 |
2025-05-29 |
0.9856 |
1.4375 |
| 3 |
2025-05-28 |
0.9733 |
1.4252 |
| 4 |
2025-05-27 |
0.9703 |
1.4222 |
| 5 |
2025-05-26 |
0.9770 |
1.4289 |
| 6 |
2025-05-23 |
0.9775 |
1.4294 |
| 7 |
2025-05-22 |
0.9845 |
1.4364 |
| 8 |
2025-05-21 |
0.9900 |
1.4419 |
| 9 |
2025-05-20 |
0.9880 |
1.4399 |
| 10 |
2025-05-19 |
0.9865 |
1.4384 |
| 11 |
2025-05-16 |
0.9908 |
1.4427 |
| 12 |
2025-05-15 |
0.9924 |
1.4443 |
| 13 |
2025-05-14 |
1.0048 |
1.4567 |
| 14 |
2025-05-13 |
1.0010 |
1.4529 |
| 15 |
2025-05-12 |
0.9972 |
1.4491 |
| 16 |
2025-05-09 |
0.9815 |
1.4334 |
| 17 |
2025-05-08 |
0.9929 |
1.4448 |
| 18 |
2025-05-07 |
0.9806 |
1.4325 |
| 19 |
2025-05-06 |
0.9750 |
1.4269 |
| 20 |
2025-04-30 |
0.9601 |
1.4120 |
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