宏利绩优混合A(005903)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.2019 |
1.4429 |
1.529% |
2024/4/26 |
1.1838 |
1.4248 |
3.362% |
2024/4/25 |
1.1453 |
1.3863 |
-1.071% |
2024/4/24 |
1.1577 |
1.3987 |
2.669% |
2024/4/23 |
1.1276 |
1.3686 |
0.124% |
2024/4/22 |
1.1262 |
1.3672 |
-1.002% |
2024/4/19 |
1.1376 |
1.3786 |
-1.558% |
2024/4/18 |
1.1556 |
1.3966 |
-0.138% |
2024/4/17 |
1.1572 |
1.3982 |
3.036% |
2024/4/16 |
1.1231 |
1.3641 |
-2.084% |
2024/4/15 |
1.147 |
1.388 |
0.262% |
2024/4/12 |
1.144 |
1.385 |
1.59% |
2024/4/11 |
1.1261 |
1.3671 |
0.734% |
2024/4/10 |
1.1179 |
1.3589 |
-1.68% |
2024/4/9 |
1.137 |
1.378 |
0.212% |
2024/4/8 |
1.1346 |
1.3756 |
-0.211% |
2024/4/3 |
1.137 |
1.378 |
-1.805% |
2024/4/2 |
1.1579 |
1.3989 |
-1.06% |
2024/4/1 |
1.1703 |
1.4113 |
2.201% |
2024/3/29 |
1.1451 |
1.3861 |
-0.061% |
*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。