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 |
| 2026/5/15 |
1.255 |
1.698 |
-0.397% |
| 2026/5/14 |
1.26 |
1.703 |
-0.474% |
| 2026/5/13 |
1.266 |
1.709 |
0.238% |
| 2026/5/12 |
1.263 |
1.706 |
-0.079% |
| 2026/5/11 |
1.264 |
1.707 |
0.717% |
| 2026/5/8 |
1.255 |
1.698 |
-0.238% |
| 2026/5/7 |
1.258 |
1.701 |
0.239% |
| 2026/5/6 |
1.255 |
1.698 |
0.16% |
| 2026/4/30 |
1.253 |
1.696 |
-0.159% |
| 2026/4/29 |
1.255 |
1.698 |
0.4% |
| 2026/4/28 |
1.25 |
1.693 |
-0.16% |
| 2026/4/27 |
1.252 |
1.695 |
0% |
| 2026/4/24 |
1.252 |
1.695 |
0% |
| 2026/4/23 |
1.252 |
1.695 |
-0.477% |
| 2026/4/22 |
1.258 |
1.701 |
0.319% |
| 2026/4/21 |
1.254 |
1.697 |
0.4% |
| 2026/4/20 |
1.249 |
1.692 |
0.241% |
| 2026/4/17 |
1.246 |
1.689 |
0.322% |
| 2026/4/16 |
1.242 |
1.685 |
0.648% |
| 2026/4/15 |
1.234 |
1.677 |
0% |
*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。
