宏利睿智成长混合A(020267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.5910 |
1.5910 |
| 2 |
2026-09-17 |
1.5765 |
1.5765 |
| 3 |
2026-09-16 |
1.5891 |
1.5891 |
| 4 |
2026-09-15 |
1.5832 |
1.5832 |
| 5 |
2026-09-14 |
1.5967 |
1.5967 |
| 6 |
2026-09-11 |
1.6039 |
1.6039 |
| 7 |
2026-09-10 |
1.6373 |
1.6373 |
| 8 |
2026-09-09 |
1.6652 |
1.6652 |
| 9 |
2026-09-08 |
1.6637 |
1.6637 |
| 10 |
2026-09-07 |
1.6551 |
1.6551 |
| 11 |
2026-09-04 |
1.6655 |
1.6655 |
| 12 |
2026-09-03 |
1.6677 |
1.6677 |
| 13 |
2026-09-02 |
1.6639 |
1.6639 |
| 14 |
2026-09-01 |
1.6901 |
1.6901 |
| 15 |
2026-08-31 |
1.6968 |
1.6968 |
| 16 |
2026-08-28 |
1.6995 |
1.6995 |
| 17 |
2026-08-27 |
1.6874 |
1.6874 |
| 18 |
2026-08-26 |
1.6670 |
1.6670 |
| 19 |
2026-08-25 |
1.6479 |
1.6479 |
| 20 |
2026-08-24 |
1.6503 |
1.6503 |
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