宏利稳定混合(162203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7499 |
3.6899 |
| 2 |
2025-09-03 |
1.7752 |
3.7152 |
| 3 |
2025-09-02 |
1.8100 |
3.7500 |
| 4 |
2025-09-01 |
1.8314 |
3.7714 |
| 5 |
2025-08-29 |
1.8298 |
3.7698 |
| 6 |
2025-08-28 |
1.8053 |
3.7453 |
| 7 |
2025-08-27 |
1.7801 |
3.7201 |
| 8 |
2025-08-26 |
1.8164 |
3.7564 |
| 9 |
2025-08-25 |
1.8247 |
3.7647 |
| 10 |
2025-08-22 |
1.7832 |
3.7232 |
| 11 |
2025-08-21 |
1.7485 |
3.6885 |
| 12 |
2025-08-20 |
1.7524 |
3.6924 |
| 13 |
2025-08-19 |
1.7452 |
3.6852 |
| 14 |
2025-08-18 |
1.7506 |
3.6906 |
| 15 |
2025-08-15 |
1.7269 |
3.6669 |
| 16 |
2025-08-14 |
1.7046 |
3.6446 |
| 17 |
2025-08-13 |
1.7074 |
3.6474 |
| 18 |
2025-08-12 |
1.6966 |
3.6366 |
| 19 |
2025-08-11 |
1.6844 |
3.6244 |
| 20 |
2025-08-08 |
1.6807 |
3.6207 |
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