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 |
2025-12-29 |
1.2837 |
1.8356 |
| 2 |
2025-12-26 |
1.2843 |
1.8362 |
| 3 |
2025-12-25 |
1.2891 |
1.8410 |
| 4 |
2025-12-24 |
1.2837 |
1.8356 |
| 5 |
2025-12-23 |
1.2670 |
1.8189 |
| 6 |
2025-12-22 |
1.2684 |
1.8203 |
| 7 |
2025-12-19 |
1.2548 |
1.8067 |
| 8 |
2025-12-18 |
1.2494 |
1.8013 |
| 9 |
2025-12-17 |
1.2539 |
1.8058 |
| 10 |
2025-12-16 |
1.2358 |
1.7877 |
| 11 |
2025-12-15 |
1.2459 |
1.7978 |
| 12 |
2025-12-12 |
1.2502 |
1.8021 |
| 13 |
2025-12-11 |
1.2395 |
1.7914 |
| 14 |
2025-12-10 |
1.2521 |
1.8040 |
| 15 |
2025-12-09 |
1.2507 |
1.8026 |
| 16 |
2025-12-08 |
1.2643 |
1.8162 |
| 17 |
2025-12-05 |
1.2624 |
1.8143 |
| 18 |
2025-12-04 |
1.2520 |
1.8039 |
| 19 |
2025-12-03 |
1.2548 |
1.8067 |
| 20 |
2025-12-02 |
1.2560 |
1.8079 |
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