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 |
2026-11-03 |
1.1204 |
2.0909 |
| 2 |
2026-11-02 |
1.1063 |
2.0768 |
| 3 |
2026-10-30 |
1.0939 |
2.0644 |
| 4 |
2026-10-29 |
1.1044 |
2.0749 |
| 5 |
2026-10-28 |
1.1036 |
2.0741 |
| 6 |
2026-10-27 |
1.1013 |
2.0718 |
| 7 |
2026-10-26 |
1.1107 |
2.0812 |
| 8 |
2026-10-23 |
1.1193 |
2.0898 |
| 9 |
2026-10-22 |
1.0979 |
2.0684 |
| 10 |
2026-10-21 |
1.1160 |
2.0865 |
| 11 |
2026-10-20 |
1.1213 |
2.0918 |
| 12 |
2026-10-19 |
1.1210 |
2.0915 |
| 13 |
2026-10-16 |
1.1132 |
2.0837 |
| 14 |
2026-10-15 |
1.1020 |
2.0725 |
| 15 |
2026-10-14 |
1.1218 |
2.0923 |
| 16 |
2026-10-13 |
1.1336 |
2.1041 |
| 17 |
2026-10-12 |
1.1376 |
2.1081 |
| 18 |
2026-10-09 |
1.1538 |
2.1243 |
| 19 |
2026-10-08 |
1.1409 |
2.1114 |
| 20 |
2026-09-30 |
1.1509 |
2.1214 |
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