宏利风险预算混合(162205)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/6 |
1.1384 |
3.3004 |
-0.167% |
2024/11/5 |
1.1403 |
3.3023 |
0.211% |
2024/11/4 |
1.1379 |
3.2999 |
0.026% |
2024/11/1 |
1.1376 |
3.2996 |
0.009% |
2024/10/31 |
1.1375 |
3.2995 |
0.018% |
2024/10/30 |
1.1373 |
3.2993 |
-0.079% |
2024/10/29 |
1.1382 |
3.3002 |
-0.263% |
2024/10/28 |
1.1412 |
3.3032 |
0.132% |
2024/10/25 |
1.1397 |
3.3017 |
0.035% |
2024/10/24 |
1.1393 |
3.3013 |
-0.096% |
2024/10/23 |
1.1404 |
3.3024 |
-0.105% |
2024/10/22 |
1.1416 |
3.3036 |
0.035% |
2024/10/21 |
1.1412 |
3.3032 |
0.114% |
2024/10/18 |
1.1399 |
3.3019 |
0.485% |
2024/10/17 |
1.1344 |
3.2964 |
-0.079% |
2024/10/16 |
1.1353 |
3.2973 |
-0.053% |
2024/10/15 |
1.1359 |
3.2979 |
-0.351% |
2024/10/14 |
1.1399 |
3.3019 |
0.52% |
2024/10/11 |
1.134 |
3.296 |
-0.351% |
2024/10/10 |
1.138 |
3.3 |
0.238% |
*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。