宏利印度股票(QDII)(006105)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.4464 |
1.4748 |
0.166% |
2024/4/22 |
1.444 |
1.4724 |
1.028% |
2024/4/19 |
1.4293 |
1.4577 |
0.471% |
2024/4/18 |
1.4226 |
1.451 |
-0.322% |
2024/4/17 |
1.4272 |
1.4556 |
0% |
2024/4/16 |
1.4272 |
1.4556 |
-0.474% |
2024/4/15 |
1.434 |
1.4624 |
-1.138% |
2024/4/12 |
1.4505 |
1.4789 |
-1.064% |
2024/4/11 |
1.4661 |
1.4945 |
0% |
2024/4/10 |
1.4661 |
1.4945 |
0.763% |
2024/4/9 |
1.455 |
1.4834 |
-0.336% |
2024/4/8 |
1.4599 |
1.4883 |
1.192% |
2024/4/3 |
1.4427 |
1.4711 |
0.062% |
2024/4/2 |
1.4418 |
1.4702 |
0.348% |
2024/4/1 |
1.4368 |
1.4652 |
0.68% |
2024/3/29 |
1.4271 |
1.4555 |
0% |
2024/3/28 |
1.4271 |
1.4555 |
0.528% |
2024/3/27 |
1.4196 |
1.448 |
0.595% |
2024/3/26 |
1.4112 |
1.4396 |
0.156% |
2024/3/25 |
1.409 |
1.4374 |
0% |
*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。