宏利稳定混合(162203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.4243 |
3.3643 |
| 2 |
2026-09-17 |
1.4153 |
3.3553 |
| 3 |
2026-09-16 |
1.4218 |
3.3618 |
| 4 |
2026-09-15 |
1.4215 |
3.3615 |
| 5 |
2026-09-14 |
1.4316 |
3.3716 |
| 6 |
2026-09-11 |
1.4295 |
3.3695 |
| 7 |
2026-09-10 |
1.4541 |
3.3941 |
| 8 |
2026-09-09 |
1.4506 |
3.3906 |
| 9 |
2026-09-08 |
1.4381 |
3.3781 |
| 10 |
2026-09-07 |
1.4313 |
3.3713 |
| 11 |
2026-09-04 |
1.4527 |
3.3927 |
| 12 |
2026-09-03 |
1.4495 |
3.3895 |
| 13 |
2026-09-02 |
1.4420 |
3.3820 |
| 14 |
2026-09-01 |
1.4549 |
3.3949 |
| 15 |
2026-08-31 |
1.4468 |
3.3868 |
| 16 |
2026-08-28 |
1.4345 |
3.3745 |
| 17 |
2026-08-27 |
1.4404 |
3.3804 |
| 18 |
2026-08-26 |
1.4309 |
3.3709 |
| 19 |
2026-08-25 |
1.4148 |
3.3548 |
| 20 |
2026-08-24 |
1.4161 |
3.3561 |
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