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 |
2026-11-02 |
1.2526 |
3.4555 |
| 2 |
2026-10-30 |
1.2459 |
3.4488 |
| 3 |
2026-10-29 |
1.2889 |
3.4918 |
| 4 |
2026-10-28 |
1.3314 |
3.5343 |
| 5 |
2026-10-27 |
1.2994 |
3.5023 |
| 6 |
2026-10-26 |
1.3162 |
3.5191 |
| 7 |
2026-10-23 |
1.3585 |
3.5614 |
| 8 |
2026-10-22 |
1.3472 |
3.5501 |
| 9 |
2026-10-21 |
1.3859 |
3.5888 |
| 10 |
2026-10-20 |
1.3747 |
3.5776 |
| 11 |
2026-10-19 |
1.3709 |
3.5738 |
| 12 |
2026-10-16 |
1.3770 |
3.5799 |
| 13 |
2026-10-15 |
1.3811 |
3.5840 |
| 14 |
2026-10-14 |
1.4113 |
3.6142 |
| 15 |
2026-10-13 |
1.4336 |
3.6365 |
| 16 |
2026-10-12 |
1.4263 |
3.6292 |
| 17 |
2026-10-09 |
1.4645 |
3.6674 |
| 18 |
2026-10-08 |
1.4785 |
3.6814 |
| 19 |
2026-09-30 |
1.5041 |
3.7070 |
| 20 |
2026-09-29 |
1.5144 |
3.7173 |
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