宏利逆向策略混合(229002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.904 |
2.764 |
1.008% |
2024/4/25 |
1.885 |
2.745 |
-0.212% |
2024/4/24 |
1.889 |
2.749 |
0.747% |
2024/4/23 |
1.875 |
2.735 |
-0.794% |
2024/4/22 |
1.89 |
2.75 |
-0.787% |
2024/4/19 |
1.905 |
2.765 |
-0.262% |
2024/4/18 |
1.91 |
2.77 |
0.262% |
2024/4/17 |
1.905 |
2.765 |
2.474% |
2024/4/16 |
1.859 |
2.719 |
-2.312% |
2024/4/15 |
1.903 |
2.763 |
0.581% |
2024/4/12 |
1.892 |
2.752 |
0.159% |
2024/4/11 |
1.889 |
2.749 |
0.586% |
2024/4/10 |
1.878 |
2.738 |
-0.74% |
2024/4/9 |
1.892 |
2.752 |
0.265% |
2024/4/8 |
1.887 |
2.747 |
-1.101% |
2024/4/3 |
1.908 |
2.768 |
0.105% |
2024/4/2 |
1.906 |
2.766 |
-0.105% |
2024/4/1 |
1.908 |
2.768 |
1.76% |
2024/3/29 |
1.875 |
2.735 |
1.242% |
2024/3/28 |
1.852 |
2.712 |
1.092% |
*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。