宏利稳定混合(162203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-19 |
1.7401 |
3.6801 |
| 2 |
2026-01-16 |
1.7422 |
3.6822 |
| 3 |
2026-01-15 |
1.7623 |
3.7023 |
| 4 |
2026-01-14 |
1.7814 |
3.7214 |
| 5 |
2026-01-13 |
1.7967 |
3.7367 |
| 6 |
2026-01-12 |
1.7986 |
3.7386 |
| 7 |
2026-01-09 |
1.7776 |
3.7176 |
| 8 |
2026-01-08 |
1.7763 |
3.7163 |
| 9 |
2026-01-07 |
1.8111 |
3.7511 |
| 10 |
2026-01-06 |
1.8190 |
3.7590 |
| 11 |
2026-01-05 |
1.7642 |
3.7042 |
| 12 |
2025-12-31 |
1.7220 |
3.6620 |
| 13 |
2025-12-30 |
1.7288 |
3.6688 |
| 14 |
2025-12-29 |
1.7360 |
3.6760 |
| 15 |
2025-12-26 |
1.7421 |
3.6821 |
| 16 |
2025-12-25 |
1.7422 |
3.6822 |
| 17 |
2025-12-24 |
1.7333 |
3.6733 |
| 18 |
2025-12-23 |
1.7274 |
3.6674 |
| 19 |
2025-12-22 |
1.7258 |
3.6658 |
| 20 |
2025-12-19 |
1.7223 |
3.6623 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
