宏利周期混合(162202)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
3.0566 |
5.1016 |
0.612% |
2024/3/27 |
3.038 |
5.083 |
-0.312% |
2024/3/26 |
3.0475 |
5.0925 |
-0.513% |
2024/3/25 |
3.0632 |
5.1082 |
1.243% |
2024/3/22 |
3.0256 |
5.0706 |
-0.702% |
2024/3/21 |
3.047 |
5.092 |
0.293% |
2024/3/20 |
3.0381 |
5.0831 |
0.04% |
2024/3/19 |
3.0369 |
5.0819 |
-0.508% |
2024/3/18 |
3.0524 |
5.0974 |
-0.258% |
2024/3/15 |
3.0603 |
5.1053 |
0.605% |
2024/3/14 |
3.0419 |
5.0869 |
1.107% |
2024/3/13 |
3.0086 |
5.0536 |
0.22% |
2024/3/12 |
3.002 |
5.047 |
-2.046% |
2024/3/11 |
3.0647 |
5.1097 |
-0.957% |
2024/3/8 |
3.0943 |
5.1393 |
0.864% |
2024/3/7 |
3.0678 |
5.1128 |
1.391% |
2024/3/6 |
3.0257 |
5.0707 |
0.172% |
2024/3/5 |
3.0205 |
5.0655 |
0.798% |
2024/3/4 |
2.9966 |
5.0416 |
1.114% |
2024/3/1 |
2.9636 |
5.0086 |
0.369% |
*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。