宏利印度股票(QDII)(006105)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/20 |
1.2985 |
1.2985 |
-0.506% |
2023/9/19 |
1.3051 |
1.3051 |
0% |
2023/9/18 |
1.3051 |
1.3051 |
-0.685% |
2023/9/15 |
1.3141 |
1.3141 |
0.282% |
2023/9/14 |
1.3104 |
1.3104 |
0.514% |
2023/9/13 |
1.3037 |
1.3037 |
0.146% |
2023/9/12 |
1.3018 |
1.3018 |
-0.974% |
2023/9/11 |
1.3146 |
1.3146 |
0.581% |
2023/9/8 |
1.307 |
1.307 |
0.973% |
2023/9/7 |
1.2944 |
1.2944 |
0.217% |
2023/9/6 |
1.2916 |
1.2916 |
0.303% |
2023/9/5 |
1.2877 |
1.2877 |
-0.202% |
2023/9/4 |
1.2903 |
1.2903 |
0.288% |
2023/9/1 |
1.2866 |
1.2866 |
0.894% |
2023/8/31 |
1.2752 |
1.2752 |
-0.313% |
2023/8/30 |
1.2792 |
1.2792 |
0.329% |
2023/8/29 |
1.275 |
1.275 |
-0.118% |
2023/8/28 |
1.2765 |
1.2765 |
0.204% |
2023/8/25 |
1.2739 |
1.2739 |
-0.64% |
2023/8/24 |
1.2821 |
1.2821 |
-0.055% |
*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。