宏利复兴混合A(001170)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.038 |
1.038 |
5.703% |
2024/4/25 |
0.982 |
0.982 |
-0.908% |
2024/4/24 |
0.991 |
0.991 |
5.65% |
2024/4/23 |
0.938 |
0.938 |
1.078% |
2024/4/22 |
0.928 |
0.928 |
-2.929% |
2024/4/19 |
0.956 |
0.956 |
-2.747% |
2024/4/18 |
0.983 |
0.983 |
-0.405% |
2024/4/17 |
0.987 |
0.987 |
4.777% |
2024/4/16 |
0.942 |
0.942 |
-2.887% |
2024/4/15 |
0.97 |
0.97 |
-0.818% |
2024/4/12 |
0.978 |
0.978 |
3.056% |
2024/4/11 |
0.949 |
0.949 |
0.636% |
2024/4/10 |
0.943 |
0.943 |
-2.583% |
2024/4/9 |
0.968 |
0.968 |
-0.921% |
2024/4/8 |
0.977 |
0.977 |
0.308% |
2024/4/3 |
0.974 |
0.974 |
-3.181% |
2024/4/2 |
1.006 |
1.006 |
-2.14% |
2024/4/1 |
1.028 |
1.028 |
2.595% |
2024/3/29 |
1.002 |
1.002 |
-0.89% |
2024/3/28 |
1.011 |
1.011 |
2.535% |
*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。