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 |
2025-12-01 |
1.2131 |
3.3887 |
| 2 |
2025-11-28 |
1.2043 |
3.3799 |
| 3 |
2025-11-27 |
1.1956 |
3.3712 |
| 4 |
2025-11-26 |
1.2018 |
3.3774 |
| 5 |
2025-11-25 |
1.1917 |
3.3673 |
| 6 |
2025-11-24 |
1.1773 |
3.3529 |
| 7 |
2025-11-21 |
1.1691 |
3.3447 |
| 8 |
2025-11-20 |
1.1897 |
3.3653 |
| 9 |
2025-11-19 |
1.1947 |
3.3703 |
| 10 |
2025-11-18 |
1.1968 |
3.3724 |
| 11 |
2025-11-17 |
1.1955 |
3.3711 |
| 12 |
2025-11-14 |
1.1979 |
3.3735 |
| 13 |
2025-11-13 |
1.2128 |
3.3884 |
| 14 |
2025-11-12 |
1.2050 |
3.3806 |
| 15 |
2025-11-11 |
1.2122 |
3.3878 |
| 16 |
2025-11-10 |
1.2201 |
3.3957 |
| 17 |
2025-11-07 |
1.2325 |
3.4081 |
| 18 |
2025-11-06 |
1.2381 |
3.4137 |
| 19 |
2025-11-05 |
1.2244 |
3.4000 |
| 20 |
2025-11-04 |
1.2182 |
3.3938 |
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