宏利转型机遇股票C(012800)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.272 |
2.272 |
-0.569% |
2024/4/29 |
2.285 |
2.285 |
1.872% |
2024/4/26 |
2.243 |
2.243 |
5.454% |
2024/4/25 |
2.127 |
2.127 |
-1.573% |
2024/4/24 |
2.161 |
2.161 |
4.649% |
2024/4/23 |
2.065 |
2.065 |
0.291% |
2024/4/22 |
2.059 |
2.059 |
-2.786% |
2024/4/19 |
2.118 |
2.118 |
-2.035% |
2024/4/18 |
2.162 |
2.162 |
-0.369% |
2024/4/17 |
2.17 |
2.17 |
3.432% |
2024/4/16 |
2.098 |
2.098 |
-1.963% |
2024/4/15 |
2.14 |
2.14 |
0.328% |
2024/4/12 |
2.133 |
2.133 |
3.293% |
2024/4/11 |
2.065 |
2.065 |
0.683% |
2024/4/10 |
2.051 |
2.051 |
-2.1% |
2024/4/9 |
2.095 |
2.095 |
-0.617% |
2024/4/8 |
2.108 |
2.108 |
1.055% |
2024/4/3 |
2.086 |
2.086 |
-2.341% |
2024/4/2 |
2.136 |
2.136 |
-1.111% |
2024/4/1 |
2.16 |
2.16 |
2.906% |
*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。