宏利消费混合A(008353)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.8705 |
1.0705 |
1.658% |
2024/4/26 |
0.8563 |
1.0563 |
1.229% |
2024/4/25 |
0.8459 |
1.0459 |
-0.142% |
2024/4/24 |
0.8471 |
1.0471 |
0.582% |
2024/4/23 |
0.8422 |
1.0422 |
0.083% |
2024/4/22 |
0.8415 |
1.0415 |
0.586% |
2024/4/19 |
0.8366 |
1.0366 |
-0.417% |
2024/4/18 |
0.8401 |
1.0401 |
0.539% |
2024/4/17 |
0.8356 |
1.0356 |
2.189% |
2024/4/16 |
0.8177 |
1.0177 |
-2.341% |
2024/4/15 |
0.8373 |
1.0373 |
0.144% |
2024/4/12 |
0.8361 |
1.0361 |
0.012% |
2024/4/11 |
0.836 |
1.036 |
0.096% |
2024/4/10 |
0.8352 |
1.0352 |
-1.125% |
2024/4/9 |
0.8447 |
1.0447 |
0.571% |
2024/4/8 |
0.8399 |
1.0399 |
-1.524% |
2024/4/3 |
0.8529 |
1.0529 |
-0.059% |
2024/4/2 |
0.8534 |
1.0534 |
-0.339% |
2024/4/1 |
0.8563 |
1.0563 |
1.88% |
2024/3/29 |
0.8405 |
1.0405 |
0.816% |
*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。