宏利睿智领航混合A(024461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-26 |
1.0323 |
1.0323 |
| 2 |
2026-03-25 |
1.0394 |
1.0394 |
| 3 |
2026-03-24 |
1.0208 |
1.0208 |
| 4 |
2026-03-23 |
1.0023 |
1.0023 |
| 5 |
2026-03-20 |
1.0314 |
1.0314 |
| 6 |
2026-03-19 |
1.0397 |
1.0397 |
| 7 |
2026-03-18 |
1.0695 |
1.0695 |
| 8 |
2026-03-17 |
1.0696 |
1.0696 |
| 9 |
2026-03-16 |
1.0827 |
1.0827 |
| 10 |
2026-03-13 |
1.0894 |
1.0894 |
| 11 |
2026-03-12 |
1.0978 |
1.0978 |
| 12 |
2026-03-11 |
1.1044 |
1.1044 |
| 13 |
2026-03-10 |
1.0904 |
1.0904 |
| 14 |
2026-03-09 |
1.0700 |
1.0700 |
| 15 |
2026-03-06 |
1.0927 |
1.0927 |
| 16 |
2026-03-05 |
1.0721 |
1.0721 |
| 17 |
2026-03-04 |
1.0607 |
1.0607 |
| 18 |
2026-03-03 |
1.0770 |
1.0770 |
| 19 |
2026-03-02 |
1.1096 |
1.1096 |
| 20 |
2026-02-27 |
1.1156 |
1.1156 |
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