宏利高研发6个月持有混合C(010136)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0039 |
1.004 |
-0.149% |
2024/5/9 |
1.0054 |
1.0055 |
0.239% |
2024/5/8 |
1.003 |
1.0031 |
-0.968% |
2024/5/7 |
1.0128 |
1.0129 |
-1.584% |
2024/5/6 |
1.0291 |
1.0292 |
0.185% |
2024/4/30 |
1.0272 |
1.0273 |
-0.475% |
2024/4/29 |
1.0321 |
1.0322 |
2.037% |
2024/4/26 |
1.0115 |
1.0116 |
5.563% |
2024/4/25 |
0.9582 |
0.9583 |
-1.693% |
2024/4/24 |
0.9747 |
0.9748 |
4.447% |
2024/4/23 |
0.9332 |
0.9333 |
0.226% |
2024/4/22 |
0.9311 |
0.9312 |
-2.889% |
2024/4/19 |
0.9588 |
0.9589 |
-2.103% |
2024/4/18 |
0.9794 |
0.9795 |
-0.427% |
2024/4/17 |
0.9836 |
0.9837 |
3.548% |
2024/4/16 |
0.9499 |
0.95 |
-1.92% |
2024/4/15 |
0.9685 |
0.9686 |
0.28% |
2024/4/12 |
0.9658 |
0.9659 |
3.327% |
2024/4/11 |
0.9347 |
0.9348 |
0.646% |
2024/4/10 |
0.9287 |
0.9288 |
-2.191% |
*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。