宏利成长混合(162201)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7328 |
4.1293 |
5.12% |
2024/4/25 |
1.6484 |
4.0449 |
-1.27% |
2024/4/24 |
1.6696 |
4.0661 |
4.598% |
2024/4/23 |
1.5962 |
3.9927 |
0.542% |
2024/4/22 |
1.5876 |
3.9841 |
-2.738% |
2024/4/19 |
1.6323 |
4.0288 |
-2.252% |
2024/4/18 |
1.6699 |
4.0664 |
-0.37% |
2024/4/17 |
1.6761 |
4.0726 |
3.342% |
2024/4/16 |
1.6219 |
4.0184 |
-1.792% |
2024/4/15 |
1.6515 |
4.048 |
0.359% |
2024/4/12 |
1.6456 |
4.0421 |
3.406% |
2024/4/11 |
1.5914 |
3.9879 |
0.562% |
2024/4/10 |
1.5825 |
3.979 |
-2.164% |
2024/4/9 |
1.6175 |
4.014 |
-0.492% |
2024/4/8 |
1.6255 |
4.022 |
0.913% |
2024/4/3 |
1.6108 |
4.0073 |
-2.228% |
2024/4/2 |
1.6475 |
4.044 |
-1.099% |
2024/4/1 |
1.6658 |
4.0623 |
2.834% |
2024/3/29 |
1.6199 |
4.0164 |
-0.265% |
2024/3/28 |
1.6242 |
4.0207 |
2.023% |
*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。