宏利稳定混合(162203)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.5199 |
3.4599 |
0.669% |
2024/4/23 |
1.5098 |
3.4498 |
-0.053% |
2024/4/22 |
1.5106 |
3.4506 |
0.446% |
2024/4/19 |
1.5039 |
3.4439 |
-0.536% |
2024/4/18 |
1.512 |
3.452 |
0.219% |
2024/4/17 |
1.5087 |
3.4487 |
2.036% |
2024/4/16 |
1.4786 |
3.4186 |
-2.448% |
2024/4/15 |
1.5157 |
3.4557 |
0.993% |
2024/4/12 |
1.5008 |
3.4408 |
-0.332% |
2024/4/11 |
1.5058 |
3.4458 |
0.333% |
2024/4/10 |
1.5008 |
3.4408 |
-1.198% |
2024/4/9 |
1.519 |
3.459 |
-0.079% |
2024/4/8 |
1.5202 |
3.4602 |
-1.401% |
2024/4/3 |
1.5418 |
3.4818 |
-0.181% |
2024/4/2 |
1.5446 |
3.4846 |
-0.374% |
2024/4/1 |
1.5504 |
3.4904 |
1.36% |
2024/3/29 |
1.5296 |
3.4696 |
1.07% |
2024/3/28 |
1.5134 |
3.4534 |
0.431% |
2024/3/27 |
1.5069 |
3.4469 |
-1.722% |
2024/3/26 |
1.5333 |
3.4733 |
0.209% |
*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。