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 |
2026-09-18 |
1.1728 |
2.1433 |
| 2 |
2026-09-17 |
1.1633 |
2.1338 |
| 3 |
2026-09-16 |
1.1714 |
2.1419 |
| 4 |
2026-09-15 |
1.1690 |
2.1395 |
| 5 |
2026-09-14 |
1.1768 |
2.1473 |
| 6 |
2026-09-11 |
1.1817 |
2.1522 |
| 7 |
2026-09-10 |
1.2043 |
2.1748 |
| 8 |
2026-09-09 |
1.2189 |
2.1894 |
| 9 |
2026-09-08 |
1.2178 |
2.1883 |
| 10 |
2026-09-07 |
1.2109 |
2.1814 |
| 11 |
2026-09-04 |
1.2197 |
2.1902 |
| 12 |
2026-09-03 |
1.2199 |
2.1904 |
| 13 |
2026-09-02 |
1.2177 |
2.1882 |
| 14 |
2026-09-01 |
1.2338 |
2.2043 |
| 15 |
2026-08-31 |
1.2335 |
2.2040 |
| 16 |
2026-08-28 |
1.2353 |
2.2058 |
| 17 |
2026-08-27 |
1.2264 |
2.1969 |
| 18 |
2026-08-26 |
1.2138 |
2.1843 |
| 19 |
2026-08-25 |
1.2028 |
2.1733 |
| 20 |
2026-08-24 |
1.2041 |
2.1746 |
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