宏利红利先锋混合C(015619)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.95 |
0.976 |
-0.938% |
2024/5/27 |
0.959 |
0.985 |
0.841% |
2024/5/24 |
0.951 |
0.977 |
-1.041% |
2024/5/23 |
0.961 |
0.987 |
-1.436% |
2024/5/22 |
0.975 |
1.001 |
-0.814% |
2024/5/21 |
0.983 |
1.009 |
-0.707% |
2024/5/20 |
0.99 |
1.016 |
0.406% |
2024/5/17 |
0.986 |
1.012 |
-0.303% |
2024/5/16 |
0.989 |
1.015 |
-0.503% |
2024/5/15 |
0.994 |
1.02 |
-1.779% |
2024/5/14 |
1.012 |
1.038 |
0.497% |
2024/5/13 |
1.007 |
1.033 |
-1.081% |
2024/5/10 |
1.018 |
1.044 |
-0.683% |
2024/5/9 |
1.025 |
1.051 |
0.688% |
2024/5/8 |
1.018 |
1.044 |
-0.683% |
2024/5/7 |
1.025 |
1.051 |
0.392% |
2024/5/6 |
1.021 |
1.047 |
3.027% |
2024/4/30 |
0.991 |
1.017 |
-0.302% |
2024/4/29 |
0.994 |
1.02 |
1.532% |
2024/4/26 |
0.979 |
1.005 |
1.136% |
*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。