宏利中证绩优指数基金C(009195)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/7/18 |
0.7529 |
0.7529 |
0% |
2023/7/17 |
0.7529 |
0.7529 |
0% |
2023/7/14 |
0.7529 |
0.7529 |
0% |
2023/7/13 |
0.7529 |
0.7529 |
0% |
2023/7/12 |
0.7529 |
0.7529 |
0% |
2023/7/11 |
0.7529 |
0.7529 |
0% |
2023/7/10 |
0.7529 |
0.7529 |
0% |
2023/7/7 |
0.7529 |
0.7529 |
0% |
2023/7/6 |
0.7529 |
0.7529 |
0% |
2023/7/5 |
0.7529 |
0.7529 |
0% |
2023/7/4 |
0.7529 |
0.7529 |
0% |
2023/7/3 |
0.7529 |
0.7529 |
0% |
2023/6/30 |
0.7529 |
0.7529 |
0% |
2023/6/29 |
0.7529 |
0.7529 |
-0.172% |
2023/6/28 |
0.7542 |
0.7542 |
0% |
2023/6/27 |
0.7542 |
0.7542 |
0.239% |
2023/6/26 |
0.7524 |
0.7524 |
-1.039% |
2023/6/21 |
0.7603 |
0.7603 |
-1.234% |
2023/6/20 |
0.7698 |
0.7698 |
-0.53% |
2023/6/19 |
0.7739 |
0.7739 |
-1.2% |
*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。