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 |
| 2023/12/5 |
1.1005 |
3.2625 |
-0.452% |
| 2023/12/4 |
1.1055 |
3.2675 |
-0.099% |
| 2023/12/1 |
1.1066 |
3.2686 |
0.009% |
| 2023/11/30 |
1.1065 |
3.2685 |
-0.036% |
| 2023/11/29 |
1.1069 |
3.2689 |
-0.189% |
| 2023/11/28 |
1.109 |
3.271 |
0.226% |
| 2023/11/27 |
1.1065 |
3.2685 |
-0.162% |
| 2023/11/24 |
1.1083 |
3.2703 |
-0.243% |
| 2023/11/23 |
1.111 |
3.273 |
0.244% |
| 2023/11/22 |
1.1083 |
3.2703 |
-0.27% |
| 2023/11/21 |
1.1113 |
3.2733 |
-0.063% |
| 2023/11/20 |
1.112 |
3.274 |
0.144% |
| 2023/11/17 |
1.1104 |
3.2724 |
0.135% |
| 2023/11/16 |
1.1089 |
3.2709 |
-0.189% |
| 2023/11/15 |
1.111 |
3.273 |
0.28% |
| 2023/11/14 |
1.1079 |
3.2699 |
0.063% |
| 2023/11/13 |
1.1072 |
3.2692 |
0.108% |
| 2023/11/10 |
1.106 |
3.268 |
-0.072% |
| 2023/11/9 |
1.1068 |
3.2688 |
-0.018% |
| 2023/11/8 |
1.107 |
3.269 |
-0.027% |
*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。
