宏利稳定混合(162203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6777 |
3.6177 |
| 2 |
2025-07-24 |
1.6722 |
3.6122 |
| 3 |
2025-07-23 |
1.6524 |
3.5924 |
| 4 |
2025-07-22 |
1.6443 |
3.5843 |
| 5 |
2025-07-21 |
1.6364 |
3.5764 |
| 6 |
2025-07-18 |
1.6277 |
3.5677 |
| 7 |
2025-07-17 |
1.6255 |
3.5655 |
| 8 |
2025-07-16 |
1.6244 |
3.5644 |
| 9 |
2025-07-15 |
1.6240 |
3.5640 |
| 10 |
2025-07-14 |
1.6365 |
3.5765 |
| 11 |
2025-07-11 |
1.6428 |
3.5828 |
| 12 |
2025-07-10 |
1.6307 |
3.5707 |
| 13 |
2025-07-09 |
1.6376 |
3.5776 |
| 14 |
2025-07-08 |
1.6303 |
3.5703 |
| 15 |
2025-07-07 |
1.6202 |
3.5602 |
| 16 |
2025-07-04 |
1.6174 |
3.5574 |
| 17 |
2025-07-03 |
1.6187 |
3.5587 |
| 18 |
2025-07-02 |
1.6205 |
3.5605 |
| 19 |
2025-07-01 |
1.6311 |
3.5711 |
| 20 |
2025-06-30 |
1.6230 |
3.5630 |
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