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 |
2025-05-29 |
1.1144 |
3.2900 |
2 |
2025-05-28 |
1.1119 |
3.2875 |
3 |
2025-05-27 |
1.1108 |
3.2864 |
4 |
2025-05-26 |
1.1144 |
3.2900 |
5 |
2025-05-23 |
1.1128 |
3.2884 |
6 |
2025-05-22 |
1.1163 |
3.2919 |
7 |
2025-05-21 |
1.1185 |
3.2941 |
8 |
2025-05-20 |
1.1193 |
3.2949 |
9 |
2025-05-19 |
1.1174 |
3.2930 |
10 |
2025-05-16 |
1.1163 |
3.2919 |
11 |
2025-05-15 |
1.1168 |
3.2924 |
12 |
2025-05-14 |
1.1216 |
3.2972 |
13 |
2025-05-13 |
1.1205 |
3.2961 |
14 |
2025-05-12 |
1.1207 |
3.2963 |
15 |
2025-05-09 |
1.1182 |
3.2938 |
16 |
2025-05-08 |
1.1208 |
3.2964 |
17 |
2025-05-07 |
1.1174 |
3.2930 |
18 |
2025-05-06 |
1.1200 |
3.2956 |
19 |
2025-04-30 |
1.1139 |
3.2895 |
20 |
2025-04-29 |
1.1136 |
3.2892 |
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