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 |
2026-06-05 |
1.1615 |
2.1320 |
| 2 |
2026-06-04 |
1.1649 |
2.1354 |
| 3 |
2026-06-03 |
1.1814 |
2.1519 |
| 4 |
2026-06-02 |
1.1816 |
2.1521 |
| 5 |
2026-06-01 |
1.1756 |
2.1461 |
| 6 |
2026-05-29 |
1.1685 |
2.1390 |
| 7 |
2026-05-28 |
1.1727 |
2.1432 |
| 8 |
2026-05-27 |
1.1810 |
2.1515 |
| 9 |
2026-05-26 |
1.1927 |
2.1632 |
| 10 |
2026-05-25 |
1.1834 |
2.1539 |
| 11 |
2026-05-22 |
1.1824 |
2.1529 |
| 12 |
2026-05-21 |
1.1732 |
2.1437 |
| 13 |
2026-05-20 |
1.1900 |
2.1605 |
| 14 |
2026-05-19 |
1.1906 |
2.1611 |
| 15 |
2026-05-18 |
1.1894 |
2.1599 |
| 16 |
2026-05-15 |
1.2050 |
2.1755 |
| 17 |
2026-05-14 |
1.2115 |
2.1820 |
| 18 |
2026-05-13 |
1.2274 |
2.1979 |
| 19 |
2026-05-12 |
1.2254 |
2.1959 |
| 20 |
2026-05-11 |
1.2325 |
2.2030 |
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