宏利沪深300指数C(003548)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7785 |
1.7785 |
1.345% |
2024/4/25 |
1.7549 |
1.7549 |
0.086% |
2024/4/24 |
1.7534 |
1.7534 |
0.332% |
2024/4/23 |
1.7476 |
1.7476 |
-0.89% |
2024/4/22 |
1.7633 |
1.7633 |
-0.418% |
2024/4/19 |
1.7707 |
1.7707 |
-0.539% |
2024/4/18 |
1.7803 |
1.7803 |
0.152% |
2024/4/17 |
1.7776 |
1.7776 |
1.56% |
2024/4/16 |
1.7503 |
1.7503 |
-0.788% |
2024/4/15 |
1.7642 |
1.7642 |
1.9% |
2024/4/12 |
1.7313 |
1.7313 |
-0.557% |
2024/4/11 |
1.741 |
1.741 |
0.098% |
2024/4/10 |
1.7393 |
1.7393 |
-0.634% |
2024/4/9 |
1.7504 |
1.7504 |
-0.182% |
2024/4/8 |
1.7536 |
1.7536 |
-0.753% |
2024/4/3 |
1.7669 |
1.7669 |
-0.293% |
2024/4/2 |
1.7721 |
1.7721 |
-0.197% |
2024/4/1 |
1.7756 |
1.7756 |
1.445% |
2024/3/29 |
1.7503 |
1.7503 |
0.69% |
2024/3/28 |
1.7383 |
1.7383 |
0.526% |
*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。