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 |
| 2026/7/17 |
1.264 |
1.707 |
-0.551% |
| 2026/7/16 |
1.271 |
1.714 |
-0.235% |
| 2026/7/15 |
1.274 |
1.717 |
0% |
| 2026/7/14 |
1.274 |
1.717 |
0.315% |
| 2026/7/13 |
1.27 |
1.713 |
-0.626% |
| 2026/7/10 |
1.278 |
1.721 |
-0.312% |
| 2026/7/9 |
1.282 |
1.725 |
0.628% |
| 2026/7/8 |
1.274 |
1.717 |
-0.235% |
| 2026/7/7 |
1.277 |
1.72 |
-0.545% |
| 2026/7/6 |
1.284 |
1.727 |
-0.078% |
| 2026/7/3 |
1.285 |
1.728 |
0.312% |
| 2026/7/2 |
1.281 |
1.724 |
-0.775% |
| 2026/7/1 |
1.291 |
1.734 |
-0.155% |
| 2026/6/30 |
1.293 |
1.736 |
0.155% |
| 2026/6/29 |
1.291 |
1.734 |
0.389% |
| 2026/6/26 |
1.286 |
1.729 |
-0.541% |
| 2026/6/25 |
1.293 |
1.736 |
0.623% |
| 2026/6/24 |
1.285 |
1.728 |
0.312% |
| 2026/6/23 |
1.281 |
1.724 |
-0.543% |
| 2026/6/22 |
1.288 |
1.731 |
0.861% |
*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。
