宏利睿智成长混合A(020267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.0029 |
1.0029 |
| 2 |
2025-05-13 |
0.9956 |
0.9956 |
| 3 |
2025-05-12 |
0.9960 |
0.9960 |
| 4 |
2025-05-09 |
0.9748 |
0.9748 |
| 5 |
2025-05-08 |
0.9835 |
0.9835 |
| 6 |
2025-05-07 |
0.9674 |
0.9674 |
| 7 |
2025-05-06 |
0.9646 |
0.9646 |
| 8 |
2025-04-30 |
0.9482 |
0.9482 |
| 9 |
2025-04-29 |
0.9455 |
0.9455 |
| 10 |
2025-04-28 |
0.9518 |
0.9518 |
| 11 |
2025-04-25 |
0.9563 |
0.9563 |
| 12 |
2025-04-24 |
0.9445 |
0.9445 |
| 13 |
2025-04-23 |
0.9499 |
0.9499 |
| 14 |
2025-04-22 |
0.9363 |
0.9363 |
| 15 |
2025-04-21 |
0.9368 |
0.9368 |
| 16 |
2025-04-18 |
0.9317 |
0.9317 |
| 17 |
2025-04-17 |
0.9263 |
0.9263 |
| 18 |
2025-04-16 |
0.9243 |
0.9243 |
| 19 |
2025-04-15 |
0.9363 |
0.9363 |
| 20 |
2025-04-14 |
0.9441 |
0.9441 |
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