宏利风险预算混合(162205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1258 |
3.2878 |
| 2 |
2025-04-17 |
1.1254 |
3.2874 |
| 3 |
2025-04-16 |
1.1258 |
3.2878 |
| 4 |
2025-04-15 |
1.1259 |
3.2879 |
| 5 |
2025-04-14 |
1.1269 |
3.2889 |
| 6 |
2025-04-11 |
1.1262 |
3.2882 |
| 7 |
2025-04-10 |
1.1257 |
3.2877 |
| 8 |
2025-04-09 |
1.1192 |
3.2812 |
| 9 |
2025-04-08 |
1.1135 |
3.2755 |
| 10 |
2025-04-07 |
1.1145 |
3.2765 |
| 11 |
2025-04-03 |
1.1347 |
3.2967 |
| 12 |
2025-04-02 |
1.1369 |
3.2989 |
| 13 |
2025-04-01 |
1.1348 |
3.2968 |
| 14 |
2025-03-31 |
1.1339 |
3.2959 |
| 15 |
2025-03-28 |
1.1327 |
3.2947 |
| 16 |
2025-03-27 |
1.1341 |
3.2961 |
| 17 |
2025-03-26 |
1.1336 |
3.2956 |
| 18 |
2025-03-25 |
1.1329 |
3.2949 |
| 19 |
2025-03-24 |
1.1352 |
3.2972 |
| 20 |
2025-03-21 |
1.1331 |
3.2951 |
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