宏利景气智选18个月持有混合A(014807)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/11 |
1.0829 |
1.0829 |
-2.371% |
2024/10/10 |
1.1092 |
1.1092 |
-1.832% |
2024/10/9 |
1.1299 |
1.1299 |
-6.178% |
2024/10/8 |
1.2043 |
1.2043 |
13.25% |
2024/9/30 |
1.0634 |
1.0634 |
11.503% |
2024/9/27 |
0.9537 |
0.9537 |
4.964% |
2024/9/26 |
0.9086 |
0.9086 |
2.876% |
2024/9/25 |
0.8832 |
0.8832 |
-0.147% |
2024/9/24 |
0.8845 |
0.8845 |
7.095% |
2024/9/23 |
0.8259 |
0.8259 |
-0.482% |
2024/9/20 |
0.8299 |
0.8299 |
-0.252% |
2024/9/19 |
0.832 |
0.832 |
-1.701% |
2024/9/18 |
0.8464 |
0.8464 |
-1.639% |
2024/9/13 |
0.8605 |
0.8605 |
2.894% |
2024/9/12 |
0.8363 |
0.8363 |
0.348% |
2024/9/11 |
0.8334 |
0.8334 |
-0.072% |
2024/9/10 |
0.834 |
0.834 |
1.435% |
2024/9/9 |
0.8222 |
0.8222 |
0.477% |
2024/9/6 |
0.8183 |
0.8183 |
-2.769% |
2024/9/5 |
0.8416 |
0.8416 |
0.012% |
*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。