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 |
2026-04-17 |
1.2612 |
1.9131 |
| 2 |
2026-04-16 |
1.2721 |
1.9240 |
| 3 |
2026-04-15 |
1.2607 |
1.9126 |
| 4 |
2026-04-14 |
1.2649 |
1.9168 |
| 5 |
2026-04-13 |
1.2552 |
1.9071 |
| 6 |
2026-04-10 |
1.2568 |
1.9087 |
| 7 |
2026-04-09 |
1.2459 |
1.8978 |
| 8 |
2026-04-08 |
1.2434 |
1.8953 |
| 9 |
2026-04-07 |
1.2091 |
1.8610 |
| 10 |
2026-04-03 |
1.1905 |
1.8424 |
| 11 |
2026-04-02 |
1.2030 |
1.8549 |
| 12 |
2026-04-01 |
1.2141 |
1.8660 |
| 13 |
2026-03-31 |
1.1939 |
1.8458 |
| 14 |
2026-03-30 |
1.2035 |
1.8554 |
| 15 |
2026-03-27 |
1.2036 |
1.8555 |
| 16 |
2026-03-26 |
1.1952 |
1.8471 |
| 17 |
2026-03-25 |
1.2030 |
1.8549 |
| 18 |
2026-03-24 |
1.1822 |
1.8341 |
| 19 |
2026-03-23 |
1.1670 |
1.8189 |
| 20 |
2026-03-20 |
1.1938 |
1.8457 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
