宏利转型机遇股票A(000828)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.291 |
2.511 |
-0.564% |
2024/4/29 |
2.304 |
2.524 |
1.857% |
2024/4/26 |
2.262 |
2.482 |
5.455% |
2024/4/25 |
2.145 |
2.365 |
-1.56% |
2024/4/24 |
2.179 |
2.399 |
4.659% |
2024/4/23 |
2.082 |
2.302 |
0.289% |
2024/4/22 |
2.076 |
2.296 |
-2.763% |
2024/4/19 |
2.135 |
2.355 |
-2.064% |
2024/4/18 |
2.18 |
2.4 |
-0.366% |
2024/4/17 |
2.188 |
2.408 |
3.403% |
2024/4/16 |
2.116 |
2.336 |
-1.946% |
2024/4/15 |
2.158 |
2.378 |
0.325% |
2024/4/12 |
2.151 |
2.371 |
3.314% |
2024/4/11 |
2.082 |
2.302 |
0.726% |
2024/4/10 |
2.067 |
2.287 |
-2.131% |
2024/4/9 |
2.112 |
2.332 |
-0.612% |
2024/4/8 |
2.125 |
2.345 |
1.046% |
2024/4/3 |
2.103 |
2.323 |
-2.322% |
2024/4/2 |
2.153 |
2.373 |
-1.148% |
2024/4/1 |
2.178 |
2.398 |
2.93% |
*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。