宏利睿智领航混合A(024461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-12 |
1.1142 |
1.1142 |
| 2 |
2026-05-11 |
1.1276 |
1.1276 |
| 3 |
2026-05-08 |
1.1116 |
1.1116 |
| 4 |
2026-05-07 |
1.1195 |
1.1195 |
| 5 |
2026-05-06 |
1.1240 |
1.1240 |
| 6 |
2026-04-30 |
1.1121 |
1.1121 |
| 7 |
2026-04-29 |
1.1129 |
1.1129 |
| 8 |
2026-04-28 |
1.0996 |
1.0996 |
| 9 |
2026-04-27 |
1.1013 |
1.1013 |
| 10 |
2026-04-24 |
1.0912 |
1.0912 |
| 11 |
2026-04-23 |
1.0937 |
1.0937 |
| 12 |
2026-04-22 |
1.0997 |
1.0997 |
| 13 |
2026-04-21 |
1.0942 |
1.0942 |
| 14 |
2026-04-20 |
1.0919 |
1.0919 |
| 15 |
2026-04-17 |
1.0791 |
1.0791 |
| 16 |
2026-04-16 |
1.0910 |
1.0910 |
| 17 |
2026-04-15 |
1.0801 |
1.0801 |
| 18 |
2026-04-14 |
1.0804 |
1.0804 |
| 19 |
2026-04-13 |
1.0684 |
1.0684 |
| 20 |
2026-04-10 |
1.0748 |
1.0748 |
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