宏利景气领航两年持有混合(014023)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/6/13 |
0.7546 |
0.7546 |
-1.63% |
2025/6/12 |
0.7671 |
0.7671 |
-0.169% |
2025/6/11 |
0.7684 |
0.7684 |
0.117% |
2025/6/10 |
0.7675 |
0.7675 |
-2.105% |
2025/6/9 |
0.784 |
0.784 |
1.964% |
2025/6/6 |
0.7689 |
0.7689 |
-0.466% |
2025/6/5 |
0.7725 |
0.7725 |
2.603% |
2025/6/4 |
0.7529 |
0.7529 |
1.812% |
2025/6/3 |
0.7395 |
0.7395 |
-0.256% |
2025/5/30 |
0.7414 |
0.7414 |
-1.905% |
2025/5/29 |
0.7558 |
0.7558 |
1.491% |
2025/5/28 |
0.7447 |
0.7447 |
-0.468% |
2025/5/27 |
0.7482 |
0.7482 |
-0.519% |
2025/5/26 |
0.7521 |
0.7521 |
0.696% |
2025/5/23 |
0.7469 |
0.7469 |
-1.112% |
2025/5/22 |
0.7553 |
0.7553 |
-0.84% |
2025/5/21 |
0.7617 |
0.7617 |
-0.379% |
2025/5/20 |
0.7646 |
0.7646 |
1.379% |
2025/5/19 |
0.7542 |
0.7542 |
-0.528% |
2025/5/16 |
0.7582 |
0.7582 |
-0.276% |
*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。