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 |
2026-08-04 |
1.2047 |
2.1752 |
| 2 |
2026-08-03 |
1.2167 |
2.1872 |
| 3 |
2026-07-31 |
1.2215 |
2.1920 |
| 4 |
2026-07-30 |
1.2214 |
2.1919 |
| 5 |
2026-07-29 |
1.2235 |
2.1940 |
| 6 |
2026-07-28 |
1.2042 |
2.1747 |
| 7 |
2026-07-27 |
1.2099 |
2.1804 |
| 8 |
2026-07-24 |
1.1864 |
2.1569 |
| 9 |
2026-07-23 |
1.2162 |
2.1867 |
| 10 |
2026-07-22 |
1.2017 |
2.1722 |
| 11 |
2026-07-21 |
1.1881 |
2.1586 |
| 12 |
2026-07-20 |
1.1695 |
2.1400 |
| 13 |
2026-07-17 |
1.1496 |
2.1201 |
| 14 |
2026-07-16 |
1.1674 |
2.1379 |
| 15 |
2026-07-15 |
1.1728 |
2.1433 |
| 16 |
2026-07-14 |
1.1615 |
2.1320 |
| 17 |
2026-07-13 |
1.1422 |
2.1127 |
| 18 |
2026-07-10 |
1.1648 |
2.1353 |
| 19 |
2026-07-09 |
1.1717 |
2.1422 |
| 20 |
2026-07-08 |
1.1596 |
2.1301 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
