宏利风险预算混合型证券投资基金(162205)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1069 | 3.2689 |
| 2 | 2023-11-28 00:00:00 | 1.1090 | 3.2710 |
| 3 | 2023-11-27 00:00:00 | 1.1065 | 3.2685 |
| 4 | 2023-11-24 00:00:00 | 1.1083 | 3.2703 |
| 5 | 2023-11-23 00:00:00 | 1.1110 | 3.2730 |
| 6 | 2023-11-22 00:00:00 | 1.1083 | 3.2703 |
| 7 | 2023-11-21 00:00:00 | 1.1113 | 3.2733 |
| 8 | 2023-11-20 00:00:00 | 1.1120 | 3.2740 |
| 9 | 2023-11-17 00:00:00 | 1.1104 | 3.2724 |
| 10 | 2023-11-16 00:00:00 | 1.1089 | 3.2709 |
| 11 | 2023-11-15 00:00:00 | 1.1110 | 3.2730 |
| 12 | 2023-11-14 00:00:00 | 1.1079 | 3.2699 |
| 13 | 2023-11-13 00:00:00 | 1.1072 | 3.2692 |
| 14 | 2023-11-10 00:00:00 | 1.1060 | 3.2680 |
| 15 | 2023-11-09 00:00:00 | 1.1068 | 3.2688 |
| 16 | 2023-11-08 00:00:00 | 1.1070 | 3.2690 |
| 17 | 2023-11-07 00:00:00 | 1.1073 | 3.2693 |
| 18 | 2023-11-06 00:00:00 | 1.1076 | 3.2696 |
| 19 | 2023-11-03 00:00:00 | 1.1044 | 3.2664 |
| 20 | 2023-11-02 00:00:00 | 1.1021 | 3.2641 |
