宏利睿智成长混合C(020268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5397 |
1.5397 |
| 2 |
2026-03-04 |
1.5197 |
1.5197 |
| 3 |
2026-03-03 |
1.5427 |
1.5427 |
| 4 |
2026-03-02 |
1.5851 |
1.5851 |
| 5 |
2026-02-27 |
1.5926 |
1.5926 |
| 6 |
2026-02-26 |
1.5939 |
1.5939 |
| 7 |
2026-02-25 |
1.6011 |
1.6011 |
| 8 |
2026-02-24 |
1.5876 |
1.5876 |
| 9 |
2026-02-13 |
1.5674 |
1.5674 |
| 10 |
2026-02-12 |
1.5918 |
1.5918 |
| 11 |
2026-02-11 |
1.5911 |
1.5911 |
| 12 |
2026-02-10 |
1.5880 |
1.5880 |
| 13 |
2026-02-09 |
1.5834 |
1.5834 |
| 14 |
2026-02-06 |
1.5628 |
1.5628 |
| 15 |
2026-02-05 |
1.5577 |
1.5577 |
| 16 |
2026-02-04 |
1.5680 |
1.5680 |
| 17 |
2026-02-03 |
1.5626 |
1.5626 |
| 18 |
2026-02-02 |
1.5358 |
1.5358 |
| 19 |
2026-01-30 |
1.5870 |
1.5870 |
| 20 |
2026-01-29 |
1.5950 |
1.5950 |
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