宏利睿智领航混合C(024498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
1.0261 |
1.0261 |
| 2 |
2026-09-24 |
1.0404 |
1.0404 |
| 3 |
2026-09-23 |
1.0625 |
1.0625 |
| 4 |
2026-09-22 |
1.0696 |
1.0696 |
| 5 |
2026-09-21 |
1.0633 |
1.0633 |
| 6 |
2026-09-18 |
1.0526 |
1.0526 |
| 7 |
2026-09-17 |
1.0421 |
1.0421 |
| 8 |
2026-09-16 |
1.0520 |
1.0520 |
| 9 |
2026-09-15 |
1.0492 |
1.0492 |
| 10 |
2026-09-14 |
1.0581 |
1.0581 |
| 11 |
2026-09-11 |
1.0657 |
1.0657 |
| 12 |
2026-09-10 |
1.0870 |
1.0870 |
| 13 |
2026-09-09 |
1.1042 |
1.1042 |
| 14 |
2026-09-08 |
1.1027 |
1.1027 |
| 15 |
2026-09-07 |
1.0995 |
1.0995 |
| 16 |
2026-09-04 |
1.1092 |
1.1092 |
| 17 |
2026-09-03 |
1.1096 |
1.1096 |
| 18 |
2026-09-02 |
1.1073 |
1.1073 |
| 19 |
2026-09-01 |
1.1239 |
1.1239 |
| 20 |
2026-08-31 |
1.1289 |
1.1289 |
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