宏利成长混合(162201)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.6199 |
4.0164 |
-0.265% |
2024/3/28 |
1.6242 |
4.0207 |
2.023% |
2024/3/27 |
1.592 |
3.9885 |
-3.486% |
2024/3/26 |
1.6495 |
4.046 |
-1.505% |
2024/3/25 |
1.6747 |
4.0712 |
-2.202% |
2024/3/22 |
1.7124 |
4.1089 |
0.193% |
2024/3/21 |
1.7091 |
4.1056 |
-0.645% |
2024/3/20 |
1.7202 |
4.1167 |
-0.922% |
2024/3/19 |
1.7362 |
4.1327 |
-1.206% |
2024/3/18 |
1.7574 |
4.1539 |
2.377% |
2024/3/15 |
1.7166 |
4.1131 |
3.41% |
2024/3/14 |
1.66 |
4.0565 |
0.588% |
2024/3/13 |
1.6503 |
4.0468 |
0.261% |
2024/3/12 |
1.646 |
4.0425 |
-1.925% |
2024/3/11 |
1.6783 |
4.0748 |
0.239% |
2024/3/8 |
1.6743 |
4.0708 |
5.051% |
2024/3/7 |
1.5938 |
3.9903 |
-0.828% |
2024/3/6 |
1.6071 |
4.0036 |
-0.532% |
2024/3/5 |
1.6157 |
4.0122 |
-0.676% |
2024/3/4 |
1.6267 |
4.0232 |
4.645% |
*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。