宏利市值优选混合C(021062)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3887 |
1.3887 |
-0.266% |
2024/5/30 |
1.3924 |
1.3924 |
-1.548% |
2024/5/29 |
1.4143 |
1.4143 |
0.748% |
2024/5/28 |
1.4038 |
1.4038 |
0.143% |
2024/5/27 |
1.4018 |
1.4018 |
1.521% |
2024/5/24 |
1.3808 |
1.3808 |
-0.159% |
2024/5/23 |
1.383 |
1.383 |
-1.172% |
2024/5/22 |
1.3994 |
1.3994 |
-0.093% |
2024/5/21 |
1.4007 |
1.4007 |
-0.807% |
2024/5/20 |
1.4121 |
1.4121 |
1.876% |
2024/5/17 |
1.3861 |
1.3861 |
0.998% |
2024/5/16 |
1.3724 |
1.3724 |
0.066% |
2024/5/15 |
1.3715 |
1.3715 |
-0.774% |
2024/5/14 |
1.3822 |
1.3822 |
-0.159% |
2024/5/13 |
1.3844 |
1.3844 |
-0.209% |
2024/5/10 |
1.3873 |
1.3873 |
0.799% |
2024/5/9 |
1.3763 |
1.3763 |
0.475% |
2024/5/8 |
1.3698 |
1.3698 |
0.029% |
2024/5/7 |
1.3694 |
1.3694 |
0.344% |
2024/5/6 |
1.3647 |
1.3647 |
-0.146% |
*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。