宏利睿智稳健混合C(013280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2749 |
1.9268 |
| 2 |
2026-02-26 |
1.2748 |
1.9267 |
| 3 |
2026-02-25 |
1.2799 |
1.9318 |
| 4 |
2026-02-24 |
1.2681 |
1.9200 |
| 5 |
2026-02-13 |
1.2485 |
1.9004 |
| 6 |
2026-02-12 |
1.2651 |
1.9170 |
| 7 |
2026-02-11 |
1.2666 |
1.9185 |
| 8 |
2026-02-10 |
1.2599 |
1.9118 |
| 9 |
2026-02-09 |
1.2576 |
1.9095 |
| 10 |
2026-02-06 |
1.2448 |
1.8967 |
| 11 |
2026-02-05 |
1.2421 |
1.8940 |
| 12 |
2026-02-04 |
1.2493 |
1.9012 |
| 13 |
2026-02-03 |
1.2396 |
1.8915 |
| 14 |
2026-02-02 |
1.2177 |
1.8696 |
| 15 |
2026-01-30 |
1.2556 |
1.9075 |
| 16 |
2026-01-29 |
1.2612 |
1.9131 |
| 17 |
2026-01-28 |
1.2675 |
1.9194 |
| 18 |
2026-01-27 |
1.2592 |
1.9111 |
| 19 |
2026-01-26 |
1.2631 |
1.9150 |
| 20 |
2026-01-23 |
1.2741 |
1.9260 |
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
