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 |
2025/7/8 |
0.8115 |
0.8115 |
2.956% |
2025/7/7 |
0.7882 |
0.7882 |
-1.117% |
2025/7/4 |
0.7971 |
0.7971 |
-0.35% |
2025/7/3 |
0.7999 |
0.7999 |
1.394% |
2025/7/2 |
0.7889 |
0.7889 |
-1.866% |
2025/7/1 |
0.8039 |
0.8039 |
0.249% |
2025/6/30 |
0.8019 |
0.8019 |
0.665% |
2025/6/27 |
0.7966 |
0.7966 |
1.207% |
2025/6/26 |
0.7871 |
0.7871 |
-0.051% |
2025/6/25 |
0.7875 |
0.7875 |
2.18% |
2025/6/24 |
0.7707 |
0.7707 |
1.608% |
2025/6/23 |
0.7585 |
0.7585 |
0.65% |
2025/6/20 |
0.7536 |
0.7536 |
-1.335% |
2025/6/19 |
0.7638 |
0.7638 |
-1.177% |
2025/6/18 |
0.7729 |
0.7729 |
0.914% |
2025/6/17 |
0.7659 |
0.7659 |
-0.273% |
2025/6/16 |
0.768 |
0.768 |
1.776% |
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% |
*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。