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 |
| 2026/6/10 |
1.251 |
1.694 |
-0.635% |
| 2026/6/9 |
1.259 |
1.702 |
0.479% |
| 2026/6/8 |
1.253 |
1.696 |
-0.318% |
| 2026/6/5 |
1.257 |
1.7 |
-0.396% |
| 2026/6/4 |
1.262 |
1.705 |
0.159% |
| 2026/6/3 |
1.26 |
1.703 |
-0.079% |
| 2026/6/2 |
1.261 |
1.704 |
0.238% |
| 2026/6/1 |
1.258 |
1.701 |
-0.238% |
| 2026/5/29 |
1.261 |
1.704 |
-0.395% |
| 2026/5/28 |
1.266 |
1.709 |
0.238% |
| 2026/5/27 |
1.263 |
1.706 |
-0.237% |
| 2026/5/26 |
1.266 |
1.709 |
-0.158% |
| 2026/5/25 |
1.268 |
1.711 |
0.396% |
| 2026/5/22 |
1.263 |
1.706 |
0.637% |
| 2026/5/21 |
1.255 |
1.698 |
-0.712% |
| 2026/5/20 |
1.264 |
1.707 |
0.158% |
| 2026/5/19 |
1.262 |
1.705 |
0.398% |
| 2026/5/18 |
1.257 |
1.7 |
0.159% |
| 2026/5/15 |
1.255 |
1.698 |
-0.397% |
| 2026/5/14 |
1.26 |
1.703 |
-0.474% |
*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。
