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 |
2026-06-05 |
1.2394 |
1.8913 |
| 2 |
2026-06-04 |
1.2430 |
1.8949 |
| 3 |
2026-06-03 |
1.2606 |
1.9125 |
| 4 |
2026-06-02 |
1.2609 |
1.9128 |
| 5 |
2026-06-01 |
1.2544 |
1.9063 |
| 6 |
2026-05-29 |
1.2469 |
1.8988 |
| 7 |
2026-05-28 |
1.2514 |
1.9033 |
| 8 |
2026-05-27 |
1.2602 |
1.9121 |
| 9 |
2026-05-26 |
1.2727 |
1.9246 |
| 10 |
2026-05-25 |
1.2629 |
1.9148 |
| 11 |
2026-05-22 |
1.2618 |
1.9137 |
| 12 |
2026-05-21 |
1.2520 |
1.9039 |
| 13 |
2026-05-20 |
1.2699 |
1.9218 |
| 14 |
2026-05-19 |
1.2706 |
1.9225 |
| 15 |
2026-05-18 |
1.2693 |
1.9212 |
| 16 |
2026-05-15 |
1.2860 |
1.9379 |
| 17 |
2026-05-14 |
1.2929 |
1.9448 |
| 18 |
2026-05-13 |
1.3099 |
1.9618 |
| 19 |
2026-05-12 |
1.3077 |
1.9596 |
| 20 |
2026-05-11 |
1.3154 |
1.9673 |
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