宏利稳定混合(162203)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/10 |
1.4365 |
3.3765 |
-0.664% |
| 2026/6/9 |
1.4461 |
3.3861 |
0.598% |
| 2026/6/8 |
1.4375 |
3.3775 |
-0.924% |
| 2026/6/5 |
1.4509 |
3.3909 |
-0.895% |
| 2026/6/4 |
1.464 |
3.404 |
-0.759% |
| 2026/6/3 |
1.4752 |
3.4152 |
-0.419% |
| 2026/6/2 |
1.4814 |
3.4214 |
-0.222% |
| 2026/6/1 |
1.4847 |
3.4247 |
0.966% |
| 2026/5/29 |
1.4705 |
3.4105 |
0.485% |
| 2026/5/28 |
1.4634 |
3.4034 |
-0.259% |
| 2026/5/27 |
1.4672 |
3.4072 |
-0.643% |
| 2026/5/26 |
1.4767 |
3.4167 |
-0.169% |
| 2026/5/25 |
1.4792 |
3.4192 |
0.557% |
| 2026/5/22 |
1.471 |
3.411 |
0% |
| 2026/5/21 |
1.471 |
3.411 |
-0.143% |
| 2026/5/20 |
1.4731 |
3.4131 |
-1.207% |
| 2026/5/19 |
1.4911 |
3.4311 |
0.648% |
| 2026/5/18 |
1.4815 |
3.4215 |
-0.517% |
| 2026/5/15 |
1.4892 |
3.4292 |
-1.004% |
| 2026/5/14 |
1.5043 |
3.4443 |
-1.744% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
