宏利首选企业股票C(017289)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.5657 |
1.5657 |
-0.641% |
2024/5/30 |
1.5758 |
1.5758 |
-1.887% |
2024/5/29 |
1.6061 |
1.6061 |
0.81% |
2024/5/28 |
1.5932 |
1.5932 |
0.057% |
2024/5/27 |
1.5923 |
1.5923 |
1.836% |
2024/5/24 |
1.5636 |
1.5636 |
0.16% |
2024/5/23 |
1.5611 |
1.5611 |
-1.421% |
2024/5/22 |
1.5836 |
1.5836 |
-1.216% |
2024/5/21 |
1.6031 |
1.6031 |
-1.238% |
2024/5/20 |
1.6232 |
1.6232 |
1.87% |
2024/5/17 |
1.5934 |
1.5934 |
-0.094% |
2024/5/16 |
1.5949 |
1.5949 |
-0.987% |
2024/5/15 |
1.6108 |
1.6108 |
-0.629% |
2024/5/14 |
1.621 |
1.621 |
0.347% |
2024/5/13 |
1.6154 |
1.6154 |
0.398% |
2024/5/10 |
1.609 |
1.609 |
0.985% |
2024/5/9 |
1.5933 |
1.5933 |
1.445% |
2024/5/8 |
1.5706 |
1.5706 |
-0.006% |
2024/5/7 |
1.5707 |
1.5707 |
-0.399% |
2024/5/6 |
1.577 |
1.577 |
1.265% |
*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。