宏利新兴景气龙头混合C(012383)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
0.5021 |
0.5021 |
5.417% |
2023/12/7 |
0.4763 |
0.4763 |
1.297% |
2023/12/6 |
0.4702 |
0.4702 |
0.106% |
2023/12/5 |
0.4697 |
0.4697 |
-1.448% |
2023/12/4 |
0.4766 |
0.4766 |
-0.105% |
2023/12/1 |
0.4771 |
0.4771 |
1.166% |
2023/11/30 |
0.4716 |
0.4716 |
0.683% |
2023/11/29 |
0.4684 |
0.4684 |
-0.952% |
2023/11/28 |
0.4729 |
0.4729 |
0.531% |
2023/11/27 |
0.4704 |
0.4704 |
1.401% |
2023/11/24 |
0.4639 |
0.4639 |
-2.255% |
2023/11/23 |
0.4746 |
0.4746 |
1.389% |
2023/11/22 |
0.4681 |
0.4681 |
-2.479% |
2023/11/21 |
0.48 |
0.48 |
-0.806% |
2023/11/20 |
0.4839 |
0.4839 |
-0.453% |
2023/11/17 |
0.4861 |
0.4861 |
2.509% |
2023/11/16 |
0.4742 |
0.4742 |
-2.005% |
2023/11/15 |
0.4839 |
0.4839 |
-0.227% |
2023/11/14 |
0.485 |
0.485 |
0.393% |
2023/11/13 |
0.4831 |
0.4831 |
1.194% |
*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。