宏利睿智成长混合C(020268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.6307 |
1.6307 |
| 2 |
2026-04-21 |
1.6227 |
1.6227 |
| 3 |
2026-04-20 |
1.6195 |
1.6195 |
| 4 |
2026-04-17 |
1.6008 |
1.6008 |
| 5 |
2026-04-16 |
1.6154 |
1.6154 |
| 6 |
2026-04-15 |
1.5949 |
1.5949 |
| 7 |
2026-04-14 |
1.5992 |
1.5992 |
| 8 |
2026-04-13 |
1.5816 |
1.5816 |
| 9 |
2026-04-10 |
1.5898 |
1.5898 |
| 10 |
2026-04-09 |
1.5717 |
1.5717 |
| 11 |
2026-04-08 |
1.5631 |
1.5631 |
| 12 |
2026-04-07 |
1.5025 |
1.5025 |
| 13 |
2026-04-03 |
1.4879 |
1.4879 |
| 14 |
2026-04-02 |
1.5010 |
1.5010 |
| 15 |
2026-04-01 |
1.5221 |
1.5221 |
| 16 |
2026-03-31 |
1.4927 |
1.4927 |
| 17 |
2026-03-30 |
1.5057 |
1.5057 |
| 18 |
2026-03-27 |
1.5128 |
1.5128 |
| 19 |
2026-03-26 |
1.5097 |
1.5097 |
| 20 |
2026-03-25 |
1.5232 |
1.5232 |
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