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 |
2026-08-14 |
1.0979 |
1.0979 |
| 2 |
2026-08-13 |
1.0977 |
1.0977 |
| 3 |
2026-08-12 |
1.1163 |
1.1163 |
| 4 |
2026-08-11 |
1.1137 |
1.1137 |
| 5 |
2026-08-10 |
1.1342 |
1.1342 |
| 6 |
2026-08-07 |
1.1213 |
1.1213 |
| 7 |
2026-08-06 |
1.1166 |
1.1166 |
| 8 |
2026-08-05 |
1.1169 |
1.1169 |
| 9 |
2026-08-04 |
1.0992 |
1.0992 |
| 10 |
2026-08-03 |
1.1104 |
1.1104 |
| 11 |
2026-07-31 |
1.1146 |
1.1146 |
| 12 |
2026-07-30 |
1.1128 |
1.1128 |
| 13 |
2026-07-29 |
1.1198 |
1.1198 |
| 14 |
2026-07-28 |
1.1034 |
1.1034 |
| 15 |
2026-07-27 |
1.1104 |
1.1104 |
| 16 |
2026-07-24 |
1.0856 |
1.0856 |
| 17 |
2026-07-23 |
1.1099 |
1.1099 |
| 18 |
2026-07-22 |
1.0971 |
1.0971 |
| 19 |
2026-07-21 |
1.0913 |
1.0913 |
| 20 |
2026-07-20 |
1.0724 |
1.0724 |
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