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 |
2026-06-05 |
1.5977 |
1.5977 |
| 2 |
2026-06-04 |
1.6067 |
1.6067 |
| 3 |
2026-06-03 |
1.6241 |
1.6241 |
| 4 |
2026-06-02 |
1.6243 |
1.6243 |
| 5 |
2026-06-01 |
1.6109 |
1.6109 |
| 6 |
2026-05-29 |
1.6043 |
1.6043 |
| 7 |
2026-05-28 |
1.6134 |
1.6134 |
| 8 |
2026-05-27 |
1.6197 |
1.6197 |
| 9 |
2026-05-26 |
1.6337 |
1.6337 |
| 10 |
2026-05-25 |
1.6237 |
1.6237 |
| 11 |
2026-05-22 |
1.6213 |
1.6213 |
| 12 |
2026-05-21 |
1.6075 |
1.6075 |
| 13 |
2026-05-20 |
1.6312 |
1.6312 |
| 14 |
2026-05-19 |
1.6277 |
1.6277 |
| 15 |
2026-05-18 |
1.6243 |
1.6243 |
| 16 |
2026-05-15 |
1.6446 |
1.6446 |
| 17 |
2026-05-14 |
1.6521 |
1.6521 |
| 18 |
2026-05-13 |
1.6718 |
1.6718 |
| 19 |
2026-05-12 |
1.6694 |
1.6694 |
| 20 |
2026-05-11 |
1.6772 |
1.6772 |
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