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 |
2024-04-19 |
0.9624 |
1.4143 |
| 2 |
2024-04-18 |
0.9693 |
1.4212 |
| 3 |
2024-04-17 |
0.9670 |
1.4189 |
| 4 |
2024-04-16 |
0.9432 |
1.3951 |
| 5 |
2024-04-15 |
0.9652 |
1.4171 |
| 6 |
2024-04-12 |
0.9644 |
1.4163 |
| 7 |
2024-04-11 |
0.9664 |
1.4183 |
| 8 |
2024-04-10 |
0.9662 |
1.4181 |
| 9 |
2024-04-09 |
0.9783 |
1.4302 |
| 10 |
2024-04-08 |
0.9730 |
1.4249 |
| 11 |
2024-04-03 |
0.9843 |
1.4362 |
| 12 |
2024-04-02 |
0.9892 |
1.4411 |
| 13 |
2024-04-01 |
0.9950 |
1.4469 |
| 14 |
2024-03-29 |
0.9764 |
1.4283 |
| 15 |
2024-03-28 |
0.9651 |
1.4170 |
| 16 |
2024-03-27 |
0.9584 |
1.4103 |
| 17 |
2024-03-26 |
0.9762 |
1.4281 |
| 18 |
2024-03-25 |
0.9772 |
1.4291 |
| 19 |
2024-03-22 |
0.9896 |
1.4415 |
| 20 |
2024-03-21 |
0.9938 |
1.4457 |
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