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 |
2024/9/27 |
1.6049 |
1.6333 |
-0.687% |
2024/9/26 |
1.616 |
1.6444 |
0.566% |
2024/9/25 |
1.6069 |
1.6353 |
-0.502% |
2024/9/24 |
1.615 |
1.6434 |
-0.074% |
2024/9/23 |
1.6162 |
1.6446 |
0.454% |
2024/9/20 |
1.6089 |
1.6373 |
0.789% |
2024/9/19 |
1.5963 |
1.6247 |
0.472% |
2024/9/18 |
1.5888 |
1.6172 |
0.019% |
2024/9/13 |
1.5885 |
1.6169 |
-0.276% |
2024/9/12 |
1.5929 |
1.6213 |
1.413% |
2024/9/11 |
1.5707 |
1.5991 |
-0.032% |
2024/9/10 |
1.5712 |
1.5996 |
0.55% |
2024/9/9 |
1.5626 |
1.591 |
0.463% |
2024/9/6 |
1.5554 |
1.5838 |
-0.842% |
2024/9/5 |
1.5686 |
1.597 |
-0.223% |
2024/9/4 |
1.5721 |
1.6005 |
-0.045% |
2024/9/3 |
1.5728 |
1.6012 |
0.013% |
2024/9/2 |
1.5726 |
1.601 |
-0.374% |
2024/8/30 |
1.5785 |
1.6069 |
0.184% |
2024/8/29 |
1.5756 |
1.604 |
0.35% |
*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。