宏利稳定混合(162203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4509 |
3.3909 |
| 2 |
2026-06-04 |
1.4640 |
3.4040 |
| 3 |
2026-06-03 |
1.4752 |
3.4152 |
| 4 |
2026-06-02 |
1.4814 |
3.4214 |
| 5 |
2026-06-01 |
1.4847 |
3.4247 |
| 6 |
2026-05-29 |
1.4705 |
3.4105 |
| 7 |
2026-05-28 |
1.4634 |
3.4034 |
| 8 |
2026-05-27 |
1.4672 |
3.4072 |
| 9 |
2026-05-26 |
1.4767 |
3.4167 |
| 10 |
2026-05-25 |
1.4792 |
3.4192 |
| 11 |
2026-05-22 |
1.4710 |
3.4110 |
| 12 |
2026-05-21 |
1.4710 |
3.4110 |
| 13 |
2026-05-20 |
1.4731 |
3.4131 |
| 14 |
2026-05-19 |
1.4911 |
3.4311 |
| 15 |
2026-05-18 |
1.4815 |
3.4215 |
| 16 |
2026-05-15 |
1.4892 |
3.4292 |
| 17 |
2026-05-14 |
1.5043 |
3.4443 |
| 18 |
2026-05-13 |
1.5310 |
3.4710 |
| 19 |
2026-05-12 |
1.5322 |
3.4722 |
| 20 |
2026-05-11 |
1.5429 |
3.4829 |
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