宏利改革动力混合A(001017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.363 |
1.593 |
0.955% |
2024/4/25 |
1.3501 |
1.5801 |
-0.126% |
2024/4/24 |
1.3518 |
1.5818 |
0.903% |
2024/4/23 |
1.3397 |
1.5697 |
-0.601% |
2024/4/22 |
1.3478 |
1.5778 |
-0.568% |
2024/4/19 |
1.3555 |
1.5855 |
-0.081% |
2024/4/18 |
1.3566 |
1.5866 |
0.251% |
2024/4/17 |
1.3532 |
1.5832 |
2.764% |
2024/4/16 |
1.3168 |
1.5468 |
-2.611% |
2024/4/15 |
1.3521 |
1.5821 |
-0.185% |
2024/4/12 |
1.3546 |
1.5846 |
0.096% |
2024/4/11 |
1.3533 |
1.5833 |
0.483% |
2024/4/10 |
1.3468 |
1.5768 |
-1.08% |
2024/4/9 |
1.3615 |
1.5915 |
0.472% |
2024/4/8 |
1.3551 |
1.5851 |
-1.612% |
2024/4/3 |
1.3773 |
1.6073 |
0.015% |
2024/4/2 |
1.3771 |
1.6071 |
-0.094% |
2024/4/1 |
1.3784 |
1.6084 |
2.036% |
2024/3/29 |
1.3509 |
1.5809 |
1.366% |
2024/3/28 |
1.3327 |
1.5627 |
1.169% |
*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。