宏利蓝筹混合(001267)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8960 |
0.8960 |
2 |
2024-04-17 |
0.8910 |
0.8910 |
3 |
2024-04-16 |
0.8700 |
0.8700 |
4 |
2024-04-15 |
0.8900 |
0.8900 |
5 |
2024-04-12 |
0.8830 |
0.8830 |
6 |
2024-04-11 |
0.8750 |
0.8750 |
7 |
2024-04-10 |
0.8720 |
0.8720 |
8 |
2024-04-09 |
0.8780 |
0.8780 |
9 |
2024-04-08 |
0.8790 |
0.8790 |
10 |
2024-04-03 |
0.8830 |
0.8830 |
11 |
2024-04-02 |
0.8810 |
0.8810 |
12 |
2024-04-01 |
0.8890 |
0.8890 |
13 |
2024-03-29 |
0.8830 |
0.8830 |
14 |
2024-03-28 |
0.8800 |
0.8800 |
15 |
2024-03-27 |
0.8710 |
0.8710 |
16 |
2024-03-26 |
0.8900 |
0.8900 |
17 |
2024-03-25 |
0.8960 |
0.8960 |
18 |
2024-03-22 |
0.9070 |
0.9070 |
19 |
2024-03-21 |
0.9120 |
0.9120 |
20 |
2024-03-20 |
0.9110 |
0.9110 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年