宏利新兴景气龙头混合A(012382)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6049 |
0.6049 |
5.475% |
2024/4/25 |
0.5735 |
0.5735 |
-1.545% |
2024/4/24 |
0.5825 |
0.5825 |
4.653% |
2024/4/23 |
0.5566 |
0.5566 |
0.324% |
2024/4/22 |
0.5548 |
0.5548 |
-2.752% |
2024/4/19 |
0.5705 |
0.5705 |
-2.077% |
2024/4/18 |
0.5826 |
0.5826 |
-0.342% |
2024/4/17 |
0.5846 |
0.5846 |
3.451% |
2024/4/16 |
0.5651 |
0.5651 |
-1.943% |
2024/4/15 |
0.5763 |
0.5763 |
0.261% |
2024/4/12 |
0.5748 |
0.5748 |
3.344% |
2024/4/11 |
0.5562 |
0.5562 |
0.761% |
2024/4/10 |
0.552 |
0.552 |
-1.971% |
2024/4/9 |
0.5631 |
0.5631 |
-0.565% |
2024/4/8 |
0.5663 |
0.5663 |
1.053% |
2024/4/3 |
0.5604 |
0.5604 |
-2.096% |
2024/4/2 |
0.5724 |
0.5724 |
-0.866% |
2024/4/1 |
0.5774 |
0.5774 |
2.868% |
2024/3/29 |
0.5613 |
0.5613 |
-0.213% |
2024/3/28 |
0.5625 |
0.5625 |
1.681% |
*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。