近一月宏利睿智成长混合C基金净值查询
查询指定日期范围宏利睿智成长混合C020268净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
宏利睿智成长混合C |
1.4954 |
1.23% |
| 2025-12-19 |
宏利睿智成长混合C |
1.4772 |
0.57% |
| 2025-12-18 |
宏利睿智成长混合C |
1.4689 |
-0.14% |
| 2025-12-17 |
宏利睿智成长混合C |
1.4709 |
1.42% |
| 2025-12-16 |
宏利睿智成长混合C |
1.4503 |
-1.52% |
| 2025-12-15 |
宏利睿智成长混合C |
1.4727 |
-0.51% |
| 2025-12-12 |
宏利睿智成长混合C |
1.4802 |
0.78% |
| 2025-12-11 |
宏利睿智成长混合C |
1.4688 |
-0.87% |
| 2025-12-10 |
宏利睿智成长混合C |
1.4817 |
0.49% |
| 2025-12-09 |
宏利睿智成长混合C |
1.4745 |
-1.30% |
| 2025-12-08 |
宏利睿智成长混合C |
1.4939 |
0.07% |
| 2025-12-05 |
宏利睿智成长混合C |
1.4928 |
0.79% |
| 2025-12-04 |
宏利睿智成长混合C |
1.4811 |
0.20% |
| 2025-12-03 |
宏利睿智成长混合C |
1.4782 |
0.07% |
| 2025-12-02 |
宏利睿智成长混合C |
1.4771 |
0.61% |
| 2025-12-01 |
宏利睿智成长混合C |
1.4681 |
0.98% |
| 2025-11-28 |
宏利睿智成长混合C |
1.4539 |
0.95% |
| 2025-11-27 |
宏利睿智成长混合C |
1.4402 |
0.03% |
| 2025-11-26 |
宏利睿智成长混合C |
1.4398 |
0.32% |
| 2025-11-25 |
宏利睿智成长混合C |
1.4352 |
0.60% |
| 2025-11-24 |
宏利睿智成长混合C |
1.4267 |
0.39% |
