宏利稳定混合(162203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.5352 |
3.4752 |
| 2 |
2025-05-08 |
1.5424 |
3.4824 |
| 3 |
2025-05-07 |
1.5436 |
3.4836 |
| 4 |
2025-05-06 |
1.5424 |
3.4824 |
| 5 |
2025-04-30 |
1.5247 |
3.4647 |
| 6 |
2025-04-29 |
1.5249 |
3.4649 |
| 7 |
2025-04-28 |
1.5180 |
3.4580 |
| 8 |
2025-04-25 |
1.5320 |
3.4720 |
| 9 |
2025-04-24 |
1.5312 |
3.4712 |
| 10 |
2025-04-23 |
1.5228 |
3.4628 |
| 11 |
2025-04-22 |
1.5233 |
3.4633 |
| 12 |
2025-04-21 |
1.5275 |
3.4675 |
| 13 |
2025-04-18 |
1.5043 |
3.4443 |
| 14 |
2025-04-17 |
1.5115 |
3.4515 |
| 15 |
2025-04-16 |
1.5043 |
3.4443 |
| 16 |
2025-04-15 |
1.5109 |
3.4509 |
| 17 |
2025-04-14 |
1.5121 |
3.4521 |
| 18 |
2025-04-11 |
1.5032 |
3.4432 |
| 19 |
2025-04-10 |
1.5045 |
3.4445 |
| 20 |
2025-04-09 |
1.4794 |
3.4194 |
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