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 |
2026-11-13 |
0.9946 |
0.9946 |
| 2 |
2026-11-12 |
1.0049 |
1.0049 |
| 3 |
2026-11-11 |
1.0184 |
1.0184 |
| 4 |
2026-11-10 |
1.0242 |
1.0242 |
| 5 |
2026-11-09 |
1.0211 |
1.0211 |
| 6 |
2026-11-06 |
1.0276 |
1.0276 |
| 7 |
2026-11-05 |
1.0401 |
1.0401 |
| 8 |
2026-11-04 |
1.0126 |
1.0126 |
| 9 |
2026-11-03 |
0.9885 |
0.9885 |
| 10 |
2026-11-02 |
0.9753 |
0.9753 |
| 11 |
2026-10-30 |
0.9634 |
0.9634 |
| 12 |
2026-10-29 |
0.9744 |
0.9744 |
| 13 |
2026-10-28 |
0.9753 |
0.9753 |
| 14 |
2026-10-27 |
0.9723 |
0.9723 |
| 15 |
2026-10-26 |
0.9828 |
0.9828 |
| 16 |
2026-10-23 |
0.9909 |
0.9909 |
| 17 |
2026-10-22 |
0.9686 |
0.9686 |
| 18 |
2026-10-21 |
0.9856 |
0.9856 |
| 19 |
2026-10-20 |
0.9951 |
0.9951 |
| 20 |
2026-10-19 |
0.9922 |
0.9922 |
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