宏利首选企业股票C(017289)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.6232 |
1.6232 |
1.87% |
2024/5/17 |
1.5934 |
1.5934 |
-0.094% |
2024/5/16 |
1.5949 |
1.5949 |
-0.987% |
2024/5/15 |
1.6108 |
1.6108 |
-0.629% |
2024/5/14 |
1.621 |
1.621 |
0.347% |
2024/5/13 |
1.6154 |
1.6154 |
0.398% |
2024/5/10 |
1.609 |
1.609 |
0.985% |
2024/5/9 |
1.5933 |
1.5933 |
1.445% |
2024/5/8 |
1.5706 |
1.5706 |
-0.006% |
2024/5/7 |
1.5707 |
1.5707 |
-0.399% |
2024/5/6 |
1.577 |
1.577 |
1.265% |
2024/4/30 |
1.5573 |
1.5573 |
0.575% |
2024/4/29 |
1.5484 |
1.5484 |
-1.137% |
2024/4/26 |
1.5662 |
1.5662 |
1.681% |
2024/4/25 |
1.5403 |
1.5403 |
-0.156% |
2024/4/24 |
1.5427 |
1.5427 |
1.002% |
2024/4/23 |
1.5274 |
1.5274 |
-2.359% |
2024/4/22 |
1.5643 |
1.5643 |
-1.548% |
2024/4/19 |
1.5889 |
1.5889 |
-0.145% |
2024/4/18 |
1.5912 |
1.5912 |
0.303% |
*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。