宏利品质生活混合(162211)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.487 |
0.947 |
1.883% |
2024/4/26 |
0.478 |
0.938 |
3.913% |
2024/4/25 |
0.46 |
0.92 |
-0.862% |
2024/4/24 |
0.464 |
0.924 |
2.882% |
2024/4/23 |
0.451 |
0.911 |
0.445% |
2024/4/22 |
0.449 |
0.909 |
-1.751% |
2024/4/19 |
0.457 |
0.917 |
-1.931% |
2024/4/18 |
0.466 |
0.926 |
-0.64% |
2024/4/17 |
0.469 |
0.929 |
3.532% |
2024/4/16 |
0.453 |
0.913 |
-3.205% |
2024/4/15 |
0.468 |
0.928 |
-0.426% |
2024/4/12 |
0.47 |
0.93 |
1.512% |
2024/4/11 |
0.463 |
0.923 |
0.871% |
2024/4/10 |
0.459 |
0.919 |
-2.132% |
2024/4/9 |
0.469 |
0.929 |
-0.425% |
2024/4/8 |
0.471 |
0.931 |
0.213% |
2024/4/3 |
0.47 |
0.93 |
-2.287% |
2024/4/2 |
0.481 |
0.941 |
-1.029% |
2024/4/1 |
0.486 |
0.946 |
2.316% |
2024/3/29 |
0.475 |
0.935 |
-0.21% |
*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。