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 |
2026-01-19 |
1.2598 |
3.4354 |
| 2 |
2026-01-16 |
1.2616 |
3.4372 |
| 3 |
2026-01-15 |
1.2568 |
3.4324 |
| 4 |
2026-01-14 |
1.2511 |
3.4267 |
| 5 |
2026-01-13 |
1.2359 |
3.4115 |
| 6 |
2026-01-12 |
1.2511 |
3.4267 |
| 7 |
2026-01-09 |
1.2489 |
3.4245 |
| 8 |
2026-01-08 |
1.2398 |
3.4154 |
| 9 |
2026-01-07 |
1.2462 |
3.4218 |
| 10 |
2026-01-06 |
1.2423 |
3.4179 |
| 11 |
2026-01-05 |
1.2437 |
3.4193 |
| 12 |
2025-12-31 |
1.2317 |
3.4073 |
| 13 |
2025-12-30 |
1.2368 |
3.4124 |
| 14 |
2025-12-29 |
1.2374 |
3.4130 |
| 15 |
2025-12-26 |
1.2323 |
3.4079 |
| 16 |
2025-12-25 |
1.2367 |
3.4123 |
| 17 |
2025-12-24 |
1.2385 |
3.4141 |
| 18 |
2025-12-23 |
1.2264 |
3.4020 |
| 19 |
2025-12-22 |
1.2248 |
3.4004 |
| 20 |
2025-12-19 |
1.2061 |
3.3817 |
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