宏利周期混合(162202)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
3.1661 |
5.2111 |
0.601% |
2024/4/23 |
3.1472 |
5.1922 |
-2.203% |
2024/4/22 |
3.2181 |
5.2631 |
-1.968% |
2024/4/19 |
3.2827 |
5.3277 |
0.401% |
2024/4/18 |
3.2696 |
5.3146 |
0.126% |
2024/4/17 |
3.2655 |
5.3105 |
1.124% |
2024/4/16 |
3.2292 |
5.2742 |
-1.426% |
2024/4/15 |
3.2759 |
5.3209 |
1.534% |
2024/4/12 |
3.2264 |
5.2714 |
0.498% |
2024/4/11 |
3.2104 |
5.2554 |
0.681% |
2024/4/10 |
3.1887 |
5.2337 |
1.328% |
2024/4/9 |
3.1469 |
5.1919 |
-1.025% |
2024/4/8 |
3.1795 |
5.2245 |
-0.401% |
2024/4/3 |
3.1923 |
5.2373 |
1.708% |
2024/4/2 |
3.1387 |
5.1837 |
0.246% |
2024/4/1 |
3.131 |
5.176 |
0.24% |
2024/3/29 |
3.1235 |
5.1685 |
2.189% |
2024/3/28 |
3.0566 |
5.1016 |
0.612% |
2024/3/27 |
3.038 |
5.083 |
-0.312% |
2024/3/26 |
3.0475 |
5.0925 |
-0.513% |
*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。