宏利创益混合A(001418)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.673 |
1.826 |
0% |
2024/4/29 |
1.673 |
1.826 |
0.24% |
2024/4/26 |
1.669 |
1.822 |
0.968% |
2024/4/25 |
1.653 |
1.806 |
-0.181% |
2024/4/24 |
1.656 |
1.809 |
0.669% |
2024/4/23 |
1.645 |
1.798 |
0.061% |
2024/4/22 |
1.644 |
1.797 |
-0.544% |
2024/4/19 |
1.653 |
1.806 |
-0.302% |
2024/4/18 |
1.658 |
1.811 |
-0.181% |
2024/4/17 |
1.661 |
1.814 |
0.789% |
2024/4/16 |
1.648 |
1.801 |
-0.242% |
2024/4/15 |
1.652 |
1.805 |
0.243% |
2024/4/12 |
1.648 |
1.801 |
0.488% |
2024/4/11 |
1.64 |
1.793 |
0.122% |
2024/4/10 |
1.638 |
1.791 |
-0.304% |
2024/4/9 |
1.643 |
1.796 |
-0.061% |
2024/4/8 |
1.644 |
1.797 |
0.366% |
2024/4/3 |
1.638 |
1.791 |
-0.426% |
2024/4/2 |
1.645 |
1.798 |
-0.363% |
2024/4/1 |
1.651 |
1.804 |
0.365% |
*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。