宏利周期混合(162202)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
3.2726 |
5.3176 |
-0.484% |
2024/5/10 |
3.2885 |
5.3335 |
0.846% |
2024/5/9 |
3.2609 |
5.3059 |
0.872% |
2024/5/8 |
3.2327 |
5.2777 |
-0.028% |
2024/5/7 |
3.2336 |
5.2786 |
0.401% |
2024/5/6 |
3.2207 |
5.2657 |
0.471% |
2024/4/30 |
3.2056 |
5.2506 |
0.125% |
2024/4/29 |
3.2016 |
5.2466 |
-0.818% |
2024/4/26 |
3.228 |
5.273 |
1.586% |
2024/4/25 |
3.1776 |
5.2226 |
0.363% |
2024/4/24 |
3.1661 |
5.2111 |
0.601% |
2024/4/23 |
3.1472 |
5.1922 |
-2.203% |
2024/4/22 |
3.2181 |
5.2631 |
-1.968% |
2024/4/19 |
3.2827 |
5.3277 |
0.401% |
2024/4/18 |
3.2696 |
5.3146 |
0.126% |
2024/4/17 |
3.2655 |
5.3105 |
1.124% |
2024/4/16 |
3.2292 |
5.2742 |
-1.426% |
2024/4/15 |
3.2759 |
5.3209 |
1.534% |
2024/4/12 |
3.2264 |
5.2714 |
0.498% |
2024/4/11 |
3.2104 |
5.2554 |
0.681% |
*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。