宏利消费服务混合A(011431)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
0.7208 |
0.7208 |
-0.194% |
2023/9/27 |
0.7222 |
0.7222 |
0.655% |
2023/9/26 |
0.7175 |
0.7175 |
-0.541% |
2023/9/25 |
0.7214 |
0.7214 |
-0.042% |
2023/9/22 |
0.7217 |
0.7217 |
1.22% |
2023/9/21 |
0.713 |
0.713 |
-1.11% |
2023/9/20 |
0.721 |
0.721 |
-0.359% |
2023/9/19 |
0.7236 |
0.7236 |
-0.385% |
2023/9/18 |
0.7264 |
0.7264 |
0.248% |
2023/9/15 |
0.7246 |
0.7246 |
0.028% |
2023/9/14 |
0.7244 |
0.7244 |
-0.412% |
2023/9/13 |
0.7274 |
0.7274 |
-0.233% |
2023/9/12 |
0.7291 |
0.7291 |
-0.069% |
2023/9/11 |
0.7296 |
0.7296 |
1.151% |
2023/9/8 |
0.7213 |
0.7213 |
0.014% |
2023/9/7 |
0.7212 |
0.7212 |
-1.178% |
2023/9/6 |
0.7298 |
0.7298 |
-0.613% |
2023/9/5 |
0.7343 |
0.7343 |
-0.851% |
2023/9/4 |
0.7406 |
0.7406 |
1.064% |
2023/9/1 |
0.7328 |
0.7328 |
0.535% |
*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。