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 |
2026-11-03 |
1.4380 |
1.4380 |
| 2 |
2026-11-02 |
1.4216 |
1.4216 |
| 3 |
2026-10-30 |
1.4058 |
1.4058 |
| 4 |
2026-10-29 |
1.4208 |
1.4208 |
| 5 |
2026-10-28 |
1.4289 |
1.4289 |
| 6 |
2026-10-27 |
1.4225 |
1.4225 |
| 7 |
2026-10-26 |
1.4358 |
1.4358 |
| 8 |
2026-10-23 |
1.4437 |
1.4437 |
| 9 |
2026-10-22 |
1.4156 |
1.4156 |
| 10 |
2026-10-21 |
1.4456 |
1.4456 |
| 11 |
2026-10-20 |
1.4620 |
1.4620 |
| 12 |
2026-10-19 |
1.4673 |
1.4673 |
| 13 |
2026-10-16 |
1.4633 |
1.4633 |
| 14 |
2026-10-15 |
1.4498 |
1.4498 |
| 15 |
2026-10-14 |
1.4783 |
1.4783 |
| 16 |
2026-10-13 |
1.4957 |
1.4957 |
| 17 |
2026-10-12 |
1.5054 |
1.5054 |
| 18 |
2026-10-09 |
1.5317 |
1.5317 |
| 19 |
2026-10-08 |
1.5111 |
1.5111 |
| 20 |
2026-09-30 |
1.5311 |
1.5311 |
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