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 |
2026-04-15 |
1.3440 |
3.5196 |
| 2 |
2026-04-14 |
1.3479 |
3.5235 |
| 3 |
2026-04-13 |
1.3308 |
3.5064 |
| 4 |
2026-04-10 |
1.3221 |
3.4977 |
| 5 |
2026-04-09 |
1.3063 |
3.4819 |
| 6 |
2026-04-08 |
1.2883 |
3.4639 |
| 7 |
2026-04-07 |
1.2411 |
3.4167 |
| 8 |
2026-04-03 |
1.2356 |
3.4112 |
| 9 |
2026-04-02 |
1.2305 |
3.4061 |
| 10 |
2026-04-01 |
1.2504 |
3.4260 |
| 11 |
2026-03-31 |
1.2314 |
3.4070 |
| 12 |
2026-03-30 |
1.2407 |
3.4163 |
| 13 |
2026-03-27 |
1.2414 |
3.4170 |
| 14 |
2026-03-26 |
1.2390 |
3.4146 |
| 15 |
2026-03-25 |
1.2521 |
3.4277 |
| 16 |
2026-03-24 |
1.2322 |
3.4078 |
| 17 |
2026-03-23 |
1.2202 |
3.3958 |
| 18 |
2026-03-20 |
1.2524 |
3.4280 |
| 19 |
2026-03-19 |
1.2577 |
3.4333 |
| 20 |
2026-03-18 |
1.2695 |
3.4451 |
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