宏利稳定混合(162203)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/12 |
1.6282 |
3.5682 |
0.936% |
2024/12/11 |
1.6131 |
3.5531 |
0.436% |
2024/12/10 |
1.6061 |
3.5461 |
0.841% |
2024/12/9 |
1.5927 |
3.5327 |
-0.388% |
2024/12/6 |
1.5989 |
3.5389 |
0.674% |
2024/12/5 |
1.5882 |
3.5282 |
0.36% |
2024/12/4 |
1.5825 |
3.5225 |
-0.715% |
2024/12/3 |
1.5939 |
3.5339 |
0.574% |
2024/12/2 |
1.5848 |
3.5248 |
0.744% |
2024/11/29 |
1.5731 |
3.5131 |
1.386% |
2024/11/28 |
1.5516 |
3.4916 |
-0.755% |
2024/11/27 |
1.5634 |
3.5034 |
1.296% |
2024/11/26 |
1.5434 |
3.4834 |
-0.129% |
2024/11/25 |
1.5454 |
3.4854 |
-0.232% |
2024/11/22 |
1.549 |
3.489 |
-2.677% |
2024/11/21 |
1.5916 |
3.5316 |
0.031% |
2024/11/20 |
1.5911 |
3.5311 |
0.417% |
2024/11/19 |
1.5845 |
3.5245 |
0.789% |
2024/11/18 |
1.5721 |
3.5121 |
-0.964% |
2024/11/15 |
1.5874 |
3.5274 |
-2.23% |
*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。