宏利红利先锋混合A(162212)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.956 |
1.796 |
-0.104% |
2024/5/28 |
0.957 |
1.797 |
-0.932% |
2024/5/27 |
0.966 |
1.806 |
0.94% |
2024/5/24 |
0.957 |
1.797 |
-1.136% |
2024/5/23 |
0.968 |
1.808 |
-1.426% |
2024/5/22 |
0.982 |
1.822 |
-0.808% |
2024/5/21 |
0.99 |
1.83 |
-0.602% |
2024/5/20 |
0.996 |
1.836 |
0.302% |
2024/5/17 |
0.993 |
1.833 |
-0.201% |
2024/5/16 |
0.995 |
1.835 |
-0.599% |
2024/5/15 |
1.001 |
1.841 |
-1.67% |
2024/5/14 |
1.018 |
1.858 |
0.494% |
2024/5/13 |
1.013 |
1.853 |
-1.171% |
2024/5/10 |
1.025 |
1.865 |
-0.678% |
2024/5/9 |
1.032 |
1.872 |
0.781% |
2024/5/8 |
1.024 |
1.864 |
-0.775% |
2024/5/7 |
1.032 |
1.872 |
0.487% |
2024/5/6 |
1.027 |
1.867 |
3.009% |
2024/4/30 |
0.997 |
1.837 |
-0.3% |
2024/4/29 |
1 |
1.84 |
1.523% |
*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。