宏利稳定混合(162203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.5047 |
3.4447 |
| 2 |
2026-04-08 |
1.5235 |
3.4635 |
| 3 |
2026-04-07 |
1.4730 |
3.4130 |
| 4 |
2026-04-03 |
1.4847 |
3.4247 |
| 5 |
2026-04-02 |
1.4975 |
3.4375 |
| 6 |
2026-04-01 |
1.5102 |
3.4502 |
| 7 |
2026-03-31 |
1.4744 |
3.4144 |
| 8 |
2026-03-30 |
1.4818 |
3.4218 |
| 9 |
2026-03-27 |
1.4920 |
3.4320 |
| 10 |
2026-03-26 |
1.4861 |
3.4261 |
| 11 |
2026-03-25 |
1.5154 |
3.4554 |
| 12 |
2026-03-24 |
1.4949 |
3.4349 |
| 13 |
2026-03-23 |
1.4769 |
3.4169 |
| 14 |
2026-03-20 |
1.5282 |
3.4682 |
| 15 |
2026-03-19 |
1.5492 |
3.4892 |
| 16 |
2026-03-18 |
1.5720 |
3.5120 |
| 17 |
2026-03-17 |
1.5716 |
3.5116 |
| 18 |
2026-03-16 |
1.5572 |
3.4972 |
| 19 |
2026-03-13 |
1.5671 |
3.5071 |
| 20 |
2026-03-12 |
1.5850 |
3.5250 |
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