宏利睿智稳健混合C(013280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1430 |
1.5949 |
| 2 |
2025-07-24 |
1.1383 |
1.5902 |
| 3 |
2025-07-23 |
1.1310 |
1.5829 |
| 4 |
2025-07-22 |
1.1392 |
1.5911 |
| 5 |
2025-07-21 |
1.1298 |
1.5817 |
| 6 |
2025-07-18 |
1.1160 |
1.5679 |
| 7 |
2025-07-17 |
1.1097 |
1.5616 |
| 8 |
2025-07-16 |
1.0882 |
1.5401 |
| 9 |
2025-07-15 |
1.0901 |
1.5420 |
| 10 |
2025-07-14 |
1.0790 |
1.5309 |
| 11 |
2025-07-11 |
1.0777 |
1.5296 |
| 12 |
2025-07-10 |
1.0806 |
1.5325 |
| 13 |
2025-07-09 |
1.0734 |
1.5253 |
| 14 |
2025-07-08 |
1.0828 |
1.5347 |
| 15 |
2025-07-07 |
1.0636 |
1.5155 |
| 16 |
2025-07-04 |
1.0660 |
1.5179 |
| 17 |
2025-07-03 |
1.0695 |
1.5214 |
| 18 |
2025-07-02 |
1.0511 |
1.5030 |
| 19 |
2025-07-01 |
1.0534 |
1.5053 |
| 20 |
2025-06-30 |
1.0502 |
1.5021 |
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