宏利睿智稳健混合A(003501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2892 |
2.1644 |
| 2 |
2026-02-26 |
1.2892 |
2.1644 |
| 3 |
2026-02-25 |
1.2942 |
2.1694 |
| 4 |
2026-02-24 |
1.2823 |
2.1575 |
| 5 |
2026-02-13 |
1.2624 |
2.1376 |
| 6 |
2026-02-12 |
1.2792 |
2.1544 |
| 7 |
2026-02-11 |
1.2807 |
2.1559 |
| 8 |
2026-02-10 |
1.2739 |
2.1491 |
| 9 |
2026-02-09 |
1.2716 |
2.1468 |
| 10 |
2026-02-06 |
1.2586 |
2.1338 |
| 11 |
2026-02-05 |
1.2558 |
2.1310 |
| 12 |
2026-02-04 |
1.2631 |
2.1383 |
| 13 |
2026-02-03 |
1.2533 |
2.1285 |
| 14 |
2026-02-02 |
1.2311 |
2.1063 |
| 15 |
2026-01-30 |
1.2695 |
2.1447 |
| 16 |
2026-01-29 |
1.2751 |
2.1503 |
| 17 |
2026-01-28 |
1.2814 |
2.1566 |
| 18 |
2026-01-27 |
1.2730 |
2.1482 |
| 19 |
2026-01-26 |
1.2770 |
2.1522 |
| 20 |
2026-01-23 |
1.2881 |
2.1633 |
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