宏利领先中小盘混合(162214)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.702 |
0.702 |
2.933% |
2024/4/25 |
0.682 |
0.682 |
-0.872% |
2024/4/24 |
0.688 |
0.688 |
1.926% |
2024/4/23 |
0.675 |
0.675 |
0% |
2024/4/22 |
0.675 |
0.675 |
-0.442% |
2024/4/19 |
0.678 |
0.678 |
-2.305% |
2024/4/18 |
0.694 |
0.694 |
-0.144% |
2024/4/17 |
0.695 |
0.695 |
3.116% |
2024/4/16 |
0.674 |
0.674 |
-2.742% |
2024/4/15 |
0.693 |
0.693 |
2.062% |
2024/4/12 |
0.679 |
0.679 |
0.444% |
2024/4/11 |
0.676 |
0.676 |
0% |
2024/4/10 |
0.676 |
0.676 |
-2.453% |
2024/4/9 |
0.693 |
0.693 |
0.727% |
2024/4/8 |
0.688 |
0.688 |
-1.433% |
2024/4/3 |
0.698 |
0.698 |
-1.551% |
2024/4/2 |
0.709 |
0.709 |
-1.528% |
2024/4/1 |
0.72 |
0.72 |
1.124% |
2024/3/29 |
0.712 |
0.712 |
0.707% |
2024/3/28 |
0.707 |
0.707 |
0.712% |
*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。