宏利稳定混合(162203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5043 |
3.4443 |
| 2 |
2025-04-17 |
1.5115 |
3.4515 |
| 3 |
2025-04-16 |
1.5043 |
3.4443 |
| 4 |
2025-04-15 |
1.5109 |
3.4509 |
| 5 |
2025-04-14 |
1.5121 |
3.4521 |
| 6 |
2025-04-11 |
1.5032 |
3.4432 |
| 7 |
2025-04-10 |
1.5045 |
3.4445 |
| 8 |
2025-04-09 |
1.4794 |
3.4194 |
| 9 |
2025-04-08 |
1.4577 |
3.3977 |
| 10 |
2025-04-07 |
1.4350 |
3.3750 |
| 11 |
2025-04-03 |
1.5446 |
3.4846 |
| 12 |
2025-04-02 |
1.5486 |
3.4886 |
| 13 |
2025-04-01 |
1.5441 |
3.4841 |
| 14 |
2025-03-31 |
1.5404 |
3.4804 |
| 15 |
2025-03-28 |
1.5539 |
3.4939 |
| 16 |
2025-03-27 |
1.5653 |
3.5053 |
| 17 |
2025-03-26 |
1.5635 |
3.5035 |
| 18 |
2025-03-25 |
1.5664 |
3.5064 |
| 19 |
2025-03-24 |
1.5749 |
3.5149 |
| 20 |
2025-03-21 |
1.5698 |
3.5098 |
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