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 |
2025-07-25 |
1.1485 |
3.3241 |
| 2 |
2025-07-24 |
1.1482 |
3.3238 |
| 3 |
2025-07-23 |
1.1499 |
3.3255 |
| 4 |
2025-07-22 |
1.1519 |
3.3275 |
| 5 |
2025-07-21 |
1.1516 |
3.3272 |
| 6 |
2025-07-18 |
1.1531 |
3.3287 |
| 7 |
2025-07-17 |
1.1537 |
3.3293 |
| 8 |
2025-07-16 |
1.1482 |
3.3238 |
| 9 |
2025-07-15 |
1.1522 |
3.3278 |
| 10 |
2025-07-14 |
1.1448 |
3.3204 |
| 11 |
2025-07-11 |
1.1440 |
3.3196 |
| 12 |
2025-07-10 |
1.1441 |
3.3197 |
| 13 |
2025-07-09 |
1.1455 |
3.3211 |
| 14 |
2025-07-08 |
1.1470 |
3.3226 |
| 15 |
2025-07-07 |
1.1399 |
3.3155 |
| 16 |
2025-07-04 |
1.1420 |
3.3176 |
| 17 |
2025-07-03 |
1.1401 |
3.3157 |
| 18 |
2025-07-02 |
1.1366 |
3.3122 |
| 19 |
2025-07-01 |
1.1397 |
3.3153 |
| 20 |
2025-06-30 |
1.1395 |
3.3151 |
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