宏利行业精选混合A(162204)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
6.5869 |
8.3919 |
1.219% |
2024/4/25 |
6.5076 |
8.3126 |
0.199% |
2024/4/24 |
6.4947 |
8.2997 |
0.879% |
2024/4/23 |
6.4381 |
8.2431 |
-0.413% |
2024/4/22 |
6.4648 |
8.2698 |
0.056% |
2024/4/19 |
6.4612 |
8.2662 |
-0.682% |
2024/4/18 |
6.5056 |
8.3106 |
0.208% |
2024/4/17 |
6.4921 |
8.2971 |
2.364% |
2024/4/16 |
6.3422 |
8.1472 |
-2.117% |
2024/4/15 |
6.4794 |
8.2844 |
0.17% |
2024/4/12 |
6.4684 |
8.2734 |
-0.238% |
2024/4/11 |
6.4838 |
8.2888 |
0% |
2024/4/10 |
6.4838 |
8.2888 |
-1.174% |
2024/4/9 |
6.5608 |
8.3658 |
0.501% |
2024/4/8 |
6.5281 |
8.3331 |
-1.173% |
2024/4/3 |
6.6056 |
8.4106 |
-0.473% |
2024/4/2 |
6.637 |
8.442 |
-0.569% |
2024/4/1 |
6.675 |
8.48 |
1.81% |
2024/3/29 |
6.5563 |
8.3613 |
1.184% |
2024/3/28 |
6.4796 |
8.2846 |
0.699% |
*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。