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 |
2026-04-17 |
1.6194 |
1.6194 |
| 2 |
2026-04-16 |
1.6342 |
1.6342 |
| 3 |
2026-04-15 |
1.6134 |
1.6134 |
| 4 |
2026-04-14 |
1.6177 |
1.6177 |
| 5 |
2026-04-13 |
1.5999 |
1.5999 |
| 6 |
2026-04-10 |
1.6081 |
1.6081 |
| 7 |
2026-04-09 |
1.5898 |
1.5898 |
| 8 |
2026-04-08 |
1.5810 |
1.5810 |
| 9 |
2026-04-07 |
1.5197 |
1.5197 |
| 10 |
2026-04-03 |
1.5048 |
1.5048 |
| 11 |
2026-04-02 |
1.5181 |
1.5181 |
| 12 |
2026-04-01 |
1.5394 |
1.5394 |
| 13 |
2026-03-31 |
1.5096 |
1.5096 |
| 14 |
2026-03-30 |
1.5228 |
1.5228 |
| 15 |
2026-03-27 |
1.5298 |
1.5298 |
| 16 |
2026-03-26 |
1.5267 |
1.5267 |
| 17 |
2026-03-25 |
1.5404 |
1.5404 |
| 18 |
2026-03-24 |
1.5115 |
1.5115 |
| 19 |
2026-03-23 |
1.4869 |
1.4869 |
| 20 |
2026-03-20 |
1.5243 |
1.5243 |
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