宏利行业精选混合C(015601)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
6.6254 |
6.6254 |
-0.145% |
2024/5/15 |
6.635 |
6.635 |
-0.52% |
2024/5/14 |
6.6697 |
6.6697 |
0.009% |
2024/5/13 |
6.6691 |
6.6691 |
-0.01% |
2024/5/10 |
6.6698 |
6.6698 |
-0.364% |
2024/5/9 |
6.6942 |
6.6942 |
0.455% |
2024/5/8 |
6.6639 |
6.6639 |
-0.878% |
2024/5/7 |
6.7229 |
6.7229 |
0% |
2024/5/6 |
6.7229 |
6.7229 |
1.484% |
2024/4/30 |
6.6246 |
6.6246 |
-0.125% |
2024/4/29 |
6.6329 |
6.6329 |
2.162% |
2024/4/26 |
6.4925 |
6.4925 |
1.218% |
2024/4/25 |
6.4144 |
6.4144 |
0.198% |
2024/4/24 |
6.4017 |
6.4017 |
0.878% |
2024/4/23 |
6.346 |
6.346 |
-0.414% |
2024/4/22 |
6.3724 |
6.3724 |
0.052% |
2024/4/19 |
6.3691 |
6.3691 |
-0.683% |
2024/4/18 |
6.4129 |
6.4129 |
0.208% |
2024/4/17 |
6.3996 |
6.3996 |
2.361% |
2024/4/16 |
6.252 |
6.252 |
-2.118% |
*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。