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 |
2023/12/8 |
1.5857 |
3.5257 |
0.107% |
2023/12/7 |
1.584 |
3.524 |
0.399% |
2023/12/6 |
1.5777 |
3.5177 |
0.318% |
2023/12/5 |
1.5727 |
3.5127 |
-1.725% |
2023/12/4 |
1.6003 |
3.5403 |
-0.922% |
2023/12/1 |
1.6152 |
3.5552 |
0.267% |
2023/11/30 |
1.6109 |
3.5509 |
0.512% |
2023/11/29 |
1.6027 |
3.5427 |
-0.373% |
2023/11/28 |
1.6087 |
3.5487 |
0.106% |
2023/11/27 |
1.607 |
3.547 |
-0.674% |
2023/11/24 |
1.6179 |
3.5579 |
-0.779% |
2023/11/23 |
1.6306 |
3.5706 |
0.209% |
2023/11/22 |
1.6272 |
3.5672 |
-0.684% |
2023/11/21 |
1.6384 |
3.5784 |
0.282% |
2023/11/20 |
1.6338 |
3.5738 |
0.461% |
2023/11/17 |
1.6263 |
3.5663 |
-0.012% |
2023/11/16 |
1.6265 |
3.5665 |
-0.829% |
2023/11/15 |
1.6401 |
3.5801 |
0.441% |
2023/11/14 |
1.6329 |
3.5729 |
0.412% |
2023/11/13 |
1.6262 |
3.5662 |
-0.325% |
*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。