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 |
2026-09-18 |
1.1501 |
1.9020 |
| 2 |
2026-09-17 |
1.1408 |
1.8927 |
| 3 |
2026-09-16 |
1.1487 |
1.9006 |
| 4 |
2026-09-15 |
1.1464 |
1.8983 |
| 5 |
2026-09-14 |
1.1540 |
1.9059 |
| 6 |
2026-09-11 |
1.1588 |
1.9107 |
| 7 |
2026-09-10 |
1.1811 |
1.9330 |
| 8 |
2026-09-09 |
1.1954 |
1.9473 |
| 9 |
2026-09-08 |
1.1943 |
1.9462 |
| 10 |
2026-09-07 |
1.1875 |
1.9394 |
| 11 |
2026-09-04 |
1.1962 |
1.9481 |
| 12 |
2026-09-03 |
1.1965 |
1.9484 |
| 13 |
2026-09-02 |
1.1943 |
1.9462 |
| 14 |
2026-09-01 |
1.2101 |
1.9620 |
| 15 |
2026-08-31 |
1.2098 |
1.9617 |
| 16 |
2026-08-28 |
1.2116 |
1.9635 |
| 17 |
2026-08-27 |
1.2029 |
1.9548 |
| 18 |
2026-08-26 |
1.1905 |
1.9424 |
| 19 |
2026-08-25 |
1.1798 |
1.9317 |
| 20 |
2026-08-24 |
1.1810 |
1.9329 |
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