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 |
2026-03-11 |
1.2820 |
3.4576 |
| 2 |
2026-03-10 |
1.2818 |
3.4574 |
| 3 |
2026-03-09 |
1.2576 |
3.4332 |
| 4 |
2026-03-06 |
1.2622 |
3.4378 |
| 5 |
2026-03-05 |
1.2555 |
3.4311 |
| 6 |
2026-03-04 |
1.2495 |
3.4251 |
| 7 |
2026-03-03 |
1.2490 |
3.4246 |
| 8 |
2026-03-02 |
1.2756 |
3.4512 |
| 9 |
2026-02-27 |
1.2778 |
3.4534 |
| 10 |
2026-02-26 |
1.2838 |
3.4594 |
| 11 |
2026-02-25 |
1.2672 |
3.4428 |
| 12 |
2026-02-24 |
1.2535 |
3.4291 |
| 13 |
2026-02-13 |
1.2368 |
3.4124 |
| 14 |
2026-02-12 |
1.2459 |
3.4215 |
| 15 |
2026-02-11 |
1.2289 |
3.4045 |
| 16 |
2026-02-10 |
1.2359 |
3.4115 |
| 17 |
2026-02-09 |
1.2306 |
3.4062 |
| 18 |
2026-02-06 |
1.2165 |
3.3921 |
| 19 |
2026-02-05 |
1.2134 |
3.3890 |
| 20 |
2026-02-04 |
1.2322 |
3.4078 |
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
