宏利效率优选混合(LOF)(162207)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.3545 |
3.2578 |
1.007% |
2024/5/9 |
1.341 |
3.2253 |
1.162% |
2024/5/8 |
1.3256 |
3.1883 |
0.113% |
2024/5/7 |
1.3241 |
3.1847 |
-0.196% |
2024/5/6 |
1.3267 |
3.1909 |
1.694% |
2024/4/30 |
1.3046 |
3.1378 |
0.115% |
2024/4/29 |
1.3031 |
3.1342 |
0.727% |
2024/4/26 |
1.2937 |
3.1116 |
0.677% |
2024/4/25 |
1.285 |
3.0906 |
-1.336% |
2024/4/24 |
1.3024 |
3.1325 |
0.906% |
2024/4/23 |
1.2907 |
3.1044 |
-1.323% |
2024/4/22 |
1.308 |
3.146 |
-0.312% |
2024/4/19 |
1.3121 |
3.1558 |
0.229% |
2024/4/18 |
1.3091 |
3.1486 |
-0.251% |
2024/4/17 |
1.3124 |
3.1566 |
1.102% |
2024/4/16 |
1.2981 |
3.1222 |
-1.793% |
2024/4/15 |
1.3218 |
3.1792 |
-0.03% |
2024/4/12 |
1.3222 |
3.1801 |
1.24% |
2024/4/11 |
1.306 |
3.1412 |
1.201% |
2024/4/10 |
1.2905 |
3.1039 |
-0.555% |
*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。