人保睿逸智选混合A(026464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0647 |
1.0647 |
| 2 |
2026-09-16 |
1.0670 |
1.0670 |
| 3 |
2026-09-15 |
1.0534 |
1.0534 |
| 4 |
2026-09-14 |
1.0603 |
1.0603 |
| 5 |
2026-09-11 |
1.0663 |
1.0663 |
| 6 |
2026-09-10 |
1.0788 |
1.0788 |
| 7 |
2026-09-09 |
1.0876 |
1.0876 |
| 8 |
2026-09-08 |
1.0809 |
1.0809 |
| 9 |
2026-09-07 |
1.0827 |
1.0827 |
| 10 |
2026-09-04 |
1.0699 |
1.0699 |
| 11 |
2026-09-03 |
1.0765 |
1.0765 |
| 12 |
2026-09-02 |
1.0752 |
1.0752 |
| 13 |
2026-09-01 |
1.0936 |
1.0936 |
| 14 |
2026-08-31 |
1.0983 |
1.0983 |
| 15 |
2026-08-28 |
1.0927 |
1.0927 |
| 16 |
2026-08-27 |
1.0931 |
1.0931 |
| 17 |
2026-08-26 |
1.0761 |
1.0761 |
| 18 |
2026-08-25 |
1.0724 |
1.0724 |
| 19 |
2026-08-24 |
1.0736 |
1.0736 |
| 20 |
2026-08-21 |
1.0885 |
1.0885 |
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