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 |
2024/9/30 |
1.6687 |
3.6087 |
8.449% |
2024/9/27 |
1.5387 |
3.4787 |
3.875% |
2024/9/26 |
1.4813 |
3.4213 |
3.893% |
2024/9/25 |
1.4258 |
3.3658 |
0.564% |
2024/9/24 |
1.4178 |
3.3578 |
4.65% |
2024/9/23 |
1.3548 |
3.2948 |
0.519% |
2024/9/20 |
1.3478 |
3.2878 |
-0.207% |
2024/9/19 |
1.3506 |
3.2906 |
0.282% |
2024/9/18 |
1.3468 |
3.2868 |
0.485% |
2024/9/13 |
1.3403 |
3.2803 |
-0.06% |
2024/9/12 |
1.3411 |
3.2811 |
-0.29% |
2024/9/11 |
1.345 |
3.285 |
-0.437% |
2024/9/10 |
1.3509 |
3.2909 |
0.245% |
2024/9/9 |
1.3476 |
3.2876 |
-0.788% |
2024/9/6 |
1.3583 |
3.2983 |
-0.934% |
2024/9/5 |
1.3711 |
3.3111 |
0.249% |
2024/9/4 |
1.3677 |
3.3077 |
-0.545% |
2024/9/3 |
1.3752 |
3.3152 |
0.248% |
2024/9/2 |
1.3718 |
3.3118 |
-1.174% |
2024/8/30 |
1.3881 |
3.3281 |
1.655% |
*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。