弘毅远方港股通智选领航混合A(011157)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/2/8 |
0.4344 |
0.4344 |
0.765% |
2024/2/7 |
0.4311 |
0.4311 |
-0.185% |
2024/2/6 |
0.4319 |
0.4319 |
4.425% |
2024/2/5 |
0.4136 |
0.4136 |
-0.121% |
2024/2/2 |
0.4141 |
0.4141 |
-0.695% |
2024/2/1 |
0.417 |
0.417 |
2.938% |
2024/1/31 |
0.4051 |
0.4051 |
-3.456% |
2024/1/30 |
0.4196 |
0.4196 |
-2.983% |
2024/1/29 |
0.4325 |
0.4325 |
-0.208% |
2024/1/26 |
0.4334 |
0.4334 |
-3.988% |
2024/1/25 |
0.4514 |
0.4514 |
0.849% |
2024/1/24 |
0.4476 |
0.4476 |
2.262% |
2024/1/23 |
0.4377 |
0.4377 |
2.602% |
2024/1/22 |
0.4266 |
0.4266 |
-3.962% |
2024/1/19 |
0.4442 |
0.4442 |
-1.42% |
2024/1/18 |
0.4506 |
0.4506 |
0.963% |
2024/1/17 |
0.4463 |
0.4463 |
-4.596% |
2024/1/16 |
0.4678 |
0.4678 |
-1.537% |
2024/1/15 |
0.4751 |
0.4751 |
-0.98% |
2024/1/12 |
0.4798 |
0.4798 |
-0.539% |
*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。