宏利复兴混合C(017612)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.035 |
1.035 |
5.828% |
2024/4/25 |
0.978 |
0.978 |
-0.912% |
2024/4/24 |
0.987 |
0.987 |
5.561% |
2024/4/23 |
0.935 |
0.935 |
1.081% |
2024/4/22 |
0.925 |
0.925 |
-2.938% |
2024/4/19 |
0.953 |
0.953 |
-2.755% |
2024/4/18 |
0.98 |
0.98 |
-0.407% |
2024/4/17 |
0.984 |
0.984 |
4.904% |
2024/4/16 |
0.938 |
0.938 |
-2.899% |
2024/4/15 |
0.966 |
0.966 |
-0.821% |
2024/4/12 |
0.974 |
0.974 |
2.96% |
2024/4/11 |
0.946 |
0.946 |
0.745% |
2024/4/10 |
0.939 |
0.939 |
-2.694% |
2024/4/9 |
0.965 |
0.965 |
-0.822% |
2024/4/8 |
0.973 |
0.973 |
0.206% |
2024/4/3 |
0.971 |
0.971 |
-3.094% |
2024/4/2 |
1.002 |
1.002 |
-2.148% |
2024/4/1 |
1.024 |
1.024 |
2.605% |
2024/3/29 |
0.998 |
0.998 |
-0.992% |
2024/3/28 |
1.008 |
1.008 |
2.543% |
*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。