宏利消费红利指数C(008929)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5216 |
1.5216 |
0.715% |
2024/4/29 |
1.5108 |
1.5108 |
1.362% |
2024/4/26 |
1.4905 |
1.4905 |
0.222% |
2024/4/25 |
1.4872 |
1.4872 |
0.459% |
2024/4/24 |
1.4804 |
1.4804 |
-0.202% |
2024/4/23 |
1.4834 |
1.4834 |
-0.423% |
2024/4/22 |
1.4897 |
1.4897 |
1.12% |
2024/4/19 |
1.4732 |
1.4732 |
-0.142% |
2024/4/18 |
1.4753 |
1.4753 |
1.055% |
2024/4/17 |
1.4599 |
1.4599 |
2.098% |
2024/4/16 |
1.4299 |
1.4299 |
-1.718% |
2024/4/15 |
1.4549 |
1.4549 |
0% |
2024/4/12 |
1.4549 |
1.4549 |
-0.594% |
2024/4/11 |
1.4636 |
1.4636 |
0.474% |
2024/4/10 |
1.4567 |
1.4567 |
-1.368% |
2024/4/9 |
1.4769 |
1.4769 |
0.435% |
2024/4/8 |
1.4705 |
1.4705 |
-1.96% |
2024/4/3 |
1.4999 |
1.4999 |
0.577% |
2024/4/2 |
1.4913 |
1.4913 |
0.195% |
2024/4/1 |
1.4884 |
1.4884 |
2.148% |
*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。