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 |
2025-05-09 |
1.1182 |
3.2938 |
| 2 |
2025-05-08 |
1.1208 |
3.2964 |
| 3 |
2025-05-07 |
1.1174 |
3.2930 |
| 4 |
2025-05-06 |
1.1200 |
3.2956 |
| 5 |
2025-04-30 |
1.1139 |
3.2895 |
| 6 |
2025-04-29 |
1.1136 |
3.2892 |
| 7 |
2025-04-28 |
1.1128 |
3.2884 |
| 8 |
2025-04-25 |
1.1120 |
3.2876 |
| 9 |
2025-04-24 |
1.1109 |
3.2865 |
| 10 |
2025-04-23 |
1.1275 |
3.2895 |
| 11 |
2025-04-22 |
1.1279 |
3.2899 |
| 12 |
2025-04-21 |
1.1273 |
3.2893 |
| 13 |
2025-04-18 |
1.1258 |
3.2878 |
| 14 |
2025-04-17 |
1.1254 |
3.2874 |
| 15 |
2025-04-16 |
1.1258 |
3.2878 |
| 16 |
2025-04-15 |
1.1259 |
3.2879 |
| 17 |
2025-04-14 |
1.1269 |
3.2889 |
| 18 |
2025-04-11 |
1.1262 |
3.2882 |
| 19 |
2025-04-10 |
1.1257 |
3.2877 |
| 20 |
2025-04-09 |
1.1192 |
3.2812 |
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