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 |
2025-09-11 |
1.2076 |
3.3832 |
| 2 |
2025-09-10 |
1.1917 |
3.3673 |
| 3 |
2025-09-09 |
1.1890 |
3.3646 |
| 4 |
2025-09-08 |
1.1944 |
3.3700 |
| 5 |
2025-09-05 |
1.1960 |
3.3716 |
| 6 |
2025-09-04 |
1.1852 |
3.3608 |
| 7 |
2025-09-03 |
1.1995 |
3.3751 |
| 8 |
2025-09-02 |
1.2024 |
3.3780 |
| 9 |
2025-09-01 |
1.2180 |
3.3936 |
| 10 |
2025-08-29 |
1.2128 |
3.3884 |
| 11 |
2025-08-28 |
1.2090 |
3.3846 |
| 12 |
2025-08-27 |
1.2015 |
3.3771 |
| 13 |
2025-08-26 |
1.2039 |
3.3795 |
| 14 |
2025-08-25 |
1.1992 |
3.3748 |
| 15 |
2025-08-22 |
1.1921 |
3.3677 |
| 16 |
2025-08-21 |
1.1843 |
3.3599 |
| 17 |
2025-08-20 |
1.1850 |
3.3606 |
| 18 |
2025-08-19 |
1.1784 |
3.3540 |
| 19 |
2025-08-18 |
1.1791 |
3.3547 |
| 20 |
2025-08-15 |
1.1706 |
3.3462 |
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