宏利新兴景气龙头混合A(012382)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.5957 |
0.5957 |
-1.227% |
2024/5/23 |
0.6031 |
0.6031 |
-0.298% |
2024/5/22 |
0.6049 |
0.6049 |
-1.642% |
2024/5/21 |
0.615 |
0.615 |
-0.227% |
2024/5/20 |
0.6164 |
0.6164 |
1.969% |
2024/5/17 |
0.6045 |
0.6045 |
-0.592% |
2024/5/16 |
0.6081 |
0.6081 |
1.097% |
2024/5/15 |
0.6015 |
0.6015 |
0.568% |
2024/5/14 |
0.5981 |
0.5981 |
-0.829% |
2024/5/13 |
0.6031 |
0.6031 |
0.584% |
2024/5/10 |
0.5996 |
0.5996 |
-0.332% |
2024/5/9 |
0.6016 |
0.6016 |
0.2% |
2024/5/8 |
0.6004 |
0.6004 |
-0.957% |
2024/5/7 |
0.6062 |
0.6062 |
-1.559% |
2024/5/6 |
0.6158 |
0.6158 |
0.244% |
2024/4/30 |
0.6143 |
0.6143 |
-0.454% |
2024/4/29 |
0.6171 |
0.6171 |
2.017% |
2024/4/26 |
0.6049 |
0.6049 |
5.475% |
2024/4/25 |
0.5735 |
0.5735 |
-1.545% |
2024/4/24 |
0.5825 |
0.5825 |
4.653% |
*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。