宏利波控回报12个月持有混合(010845)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.999 |
0.999 |
0.1% |
2024/4/25 |
0.998 |
0.998 |
-0.11% |
2024/4/24 |
0.9991 |
0.9991 |
0.13% |
2024/4/23 |
0.9978 |
0.9978 |
-0.21% |
2024/4/22 |
0.9999 |
0.9999 |
-0.269% |
2024/4/19 |
1.0026 |
1.0026 |
0.09% |
2024/4/18 |
1.0017 |
1.0017 |
0.17% |
2024/4/17 |
1 |
1 |
0.594% |
2024/4/16 |
0.9941 |
0.9941 |
-0.461% |
2024/4/15 |
0.9987 |
0.9987 |
0.281% |
2024/4/12 |
0.9959 |
0.9959 |
0.08% |
2024/4/11 |
0.9951 |
0.9951 |
0.171% |
2024/4/10 |
0.9934 |
0.9934 |
-0.101% |
2024/4/9 |
0.9944 |
0.9944 |
0.081% |
2024/4/8 |
0.9936 |
0.9936 |
-0.171% |
2024/4/3 |
0.9953 |
0.9953 |
0.101% |
2024/4/2 |
0.9943 |
0.9943 |
0.101% |
2024/4/1 |
0.9933 |
0.9933 |
0.435% |
2024/3/29 |
0.989 |
0.989 |
0.386% |
2024/3/28 |
0.9852 |
0.9852 |
0.346% |
*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。