宏利宏达混合B(000508)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/12 |
1.139 |
1.582 |
0.176% |
| 2025/5/9 |
1.137 |
1.58 |
-0.176% |
| 2025/5/8 |
1.139 |
1.582 |
0.352% |
| 2025/5/7 |
1.135 |
1.578 |
-0.088% |
| 2025/5/6 |
1.136 |
1.579 |
0.531% |
| 2025/4/30 |
1.13 |
1.573 |
0% |
| 2025/4/29 |
1.13 |
1.573 |
0.534% |
| 2025/4/28 |
1.124 |
1.567 |
0.089% |
| 2025/4/25 |
1.123 |
1.566 |
0.178% |
| 2025/4/24 |
1.121 |
1.564 |
0% |
| 2025/4/23 |
1.121 |
1.564 |
0.089% |
| 2025/4/22 |
1.12 |
1.563 |
0.089% |
| 2025/4/21 |
1.119 |
1.562 |
0.269% |
| 2025/4/18 |
1.116 |
1.559 |
0.09% |
| 2025/4/17 |
1.115 |
1.558 |
-0.09% |
| 2025/4/16 |
1.116 |
1.559 |
-0.09% |
| 2025/4/15 |
1.117 |
1.56 |
-0.089% |
| 2025/4/14 |
1.118 |
1.561 |
0.179% |
| 2025/4/11 |
1.116 |
1.559 |
0.09% |
| 2025/4/10 |
1.115 |
1.558 |
0.27% |
*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。
