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 |
2026-06-26 |
1.0710 |
1.0710 |
| 2 |
2026-06-25 |
1.0988 |
1.0988 |
| 3 |
2026-06-24 |
1.0983 |
1.0983 |
| 4 |
2026-06-23 |
1.0733 |
1.0733 |
| 5 |
2026-06-22 |
1.0943 |
1.0943 |
| 6 |
2026-06-18 |
1.0655 |
1.0655 |
| 7 |
2026-06-17 |
1.0778 |
1.0778 |
| 8 |
2026-06-16 |
1.0831 |
1.0831 |
| 9 |
2026-06-15 |
1.0923 |
1.0923 |
| 10 |
2026-06-12 |
1.0644 |
1.0644 |
| 11 |
2026-06-11 |
1.0334 |
1.0334 |
| 12 |
2026-06-10 |
1.0442 |
1.0442 |
| 13 |
2026-06-09 |
1.0550 |
1.0550 |
| 14 |
2026-06-08 |
1.0345 |
1.0345 |
| 15 |
2026-06-05 |
1.0708 |
1.0708 |
| 16 |
2026-06-04 |
1.0748 |
1.0748 |
| 17 |
2026-06-03 |
1.0890 |
1.0890 |
| 18 |
2026-06-02 |
1.0881 |
1.0881 |
| 19 |
2026-06-01 |
1.0748 |
1.0748 |
| 20 |
2026-05-29 |
1.0707 |
1.0707 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
