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 |
2025-12-29 |
1.2965 |
2.0717 |
| 2 |
2025-12-26 |
1.2971 |
2.0723 |
| 3 |
2025-12-25 |
1.3019 |
2.0771 |
| 4 |
2025-12-24 |
1.2964 |
2.0716 |
| 5 |
2025-12-23 |
1.2795 |
2.0547 |
| 6 |
2025-12-22 |
1.2810 |
2.0562 |
| 7 |
2025-12-19 |
1.2672 |
2.0424 |
| 8 |
2025-12-18 |
1.2617 |
2.0369 |
| 9 |
2025-12-17 |
1.2662 |
2.0414 |
| 10 |
2025-12-16 |
1.2480 |
2.0232 |
| 11 |
2025-12-15 |
1.2582 |
2.0334 |
| 12 |
2025-12-12 |
1.2625 |
2.0377 |
| 13 |
2025-12-11 |
1.2517 |
2.0269 |
| 14 |
2025-12-10 |
1.2644 |
2.0396 |
| 15 |
2025-12-09 |
1.2629 |
2.0381 |
| 16 |
2025-12-08 |
1.2766 |
2.0518 |
| 17 |
2025-12-05 |
1.2747 |
2.0499 |
| 18 |
2025-12-04 |
1.2643 |
2.0395 |
| 19 |
2025-12-03 |
1.2670 |
2.0422 |
| 20 |
2025-12-02 |
1.2683 |
2.0435 |
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