宏利首选企业股票A(162208)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5732 |
2.7515 |
1.68% |
2024/4/25 |
1.5472 |
2.7255 |
-0.155% |
2024/4/24 |
1.5496 |
2.7279 |
1.01% |
2024/4/23 |
1.5341 |
2.7124 |
-2.361% |
2024/4/22 |
1.5712 |
2.7495 |
-1.548% |
2024/4/19 |
1.5959 |
2.7742 |
-0.144% |
2024/4/18 |
1.5982 |
2.7765 |
0.308% |
2024/4/17 |
1.5933 |
2.7716 |
1.991% |
2024/4/16 |
1.5622 |
2.7405 |
-1.767% |
2024/4/15 |
1.5903 |
2.7686 |
1.955% |
2024/4/12 |
1.5598 |
2.7381 |
0.593% |
2024/4/11 |
1.5506 |
2.7289 |
1.089% |
2024/4/10 |
1.5339 |
2.7122 |
0.848% |
2024/4/9 |
1.521 |
2.6993 |
-1.182% |
2024/4/8 |
1.5392 |
2.7175 |
-0.921% |
2024/4/3 |
1.5535 |
2.7318 |
1.37% |
2024/4/2 |
1.5325 |
2.7108 |
0.229% |
2024/4/1 |
1.529 |
2.7073 |
0.401% |
2024/3/29 |
1.5229 |
2.7012 |
1.893% |
2024/3/28 |
1.4946 |
2.6729 |
0.918% |
*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。