宏利绩优混合C(015576)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
1.26 |
1.501 |
11.426% |
2024/9/27 |
1.1308 |
1.3718 |
4.058% |
2024/9/26 |
1.0867 |
1.3277 |
2.23% |
2024/9/25 |
1.063 |
1.304 |
0.368% |
2024/9/24 |
1.0591 |
1.3001 |
4.407% |
2024/9/23 |
1.0144 |
1.2554 |
-0.363% |
2024/9/20 |
1.0181 |
1.2591 |
-0.44% |
2024/9/19 |
1.0226 |
1.2636 |
-0.458% |
2024/9/18 |
1.0273 |
1.2683 |
-0.849% |
2024/9/13 |
1.0361 |
1.2771 |
1.281% |
2024/9/12 |
1.023 |
1.264 |
-0.01% |
2024/9/11 |
1.0231 |
1.2641 |
0.511% |
2024/9/10 |
1.0179 |
1.2589 |
0.494% |
2024/9/9 |
1.0129 |
1.2539 |
0.099% |
2024/9/6 |
1.0119 |
1.2529 |
-2.147% |
2024/9/5 |
1.0341 |
1.2751 |
0.291% |
2024/9/4 |
1.0311 |
1.2721 |
-0.799% |
2024/9/3 |
1.0394 |
1.2804 |
0.737% |
2024/9/2 |
1.0318 |
1.2728 |
-2.078% |
2024/8/30 |
1.0537 |
1.2947 |
1.63% |
*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。