宏利稳定混合(162203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.5621 |
3.5021 |
| 2 |
2025-05-28 |
1.5612 |
3.5012 |
| 3 |
2025-05-27 |
1.5652 |
3.5052 |
| 4 |
2025-05-26 |
1.5613 |
3.5013 |
| 5 |
2025-05-23 |
1.5534 |
3.4934 |
| 6 |
2025-05-22 |
1.5757 |
3.5157 |
| 7 |
2025-05-21 |
1.5855 |
3.5255 |
| 8 |
2025-05-20 |
1.5916 |
3.5316 |
| 9 |
2025-05-19 |
1.5676 |
3.5076 |
| 10 |
2025-05-16 |
1.5541 |
3.4941 |
| 11 |
2025-05-15 |
1.5566 |
3.4966 |
| 12 |
2025-05-14 |
1.5643 |
3.5043 |
| 13 |
2025-05-13 |
1.5470 |
3.4870 |
| 14 |
2025-05-12 |
1.5462 |
3.4862 |
| 15 |
2025-05-09 |
1.5352 |
3.4752 |
| 16 |
2025-05-08 |
1.5424 |
3.4824 |
| 17 |
2025-05-07 |
1.5436 |
3.4836 |
| 18 |
2025-05-06 |
1.5424 |
3.4824 |
| 19 |
2025-04-30 |
1.5247 |
3.4647 |
| 20 |
2025-04-29 |
1.5249 |
3.4649 |
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