宏利复兴混合C(017612)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9530 |
0.9530 |
2 |
2024-04-18 |
0.9800 |
0.9800 |
3 |
2024-04-17 |
0.9840 |
0.9840 |
4 |
2024-04-16 |
0.9380 |
0.9380 |
5 |
2024-04-15 |
0.9660 |
0.9660 |
6 |
2024-04-12 |
0.9740 |
0.9740 |
7 |
2024-04-11 |
0.9460 |
0.9460 |
8 |
2024-04-10 |
0.9390 |
0.9390 |
9 |
2024-04-09 |
0.9650 |
0.9650 |
10 |
2024-04-08 |
0.9730 |
0.9730 |
11 |
2024-04-03 |
0.9710 |
0.9710 |
12 |
2024-04-02 |
1.0020 |
1.0020 |
13 |
2024-04-01 |
1.0240 |
1.0240 |
14 |
2024-03-29 |
0.9980 |
0.9980 |
15 |
2024-03-28 |
1.0080 |
1.0080 |
16 |
2024-03-27 |
0.9830 |
0.9830 |
17 |
2024-03-26 |
1.0310 |
1.0310 |
18 |
2024-03-25 |
1.0530 |
1.0530 |
19 |
2024-03-22 |
1.0850 |
1.0850 |
20 |
2024-03-21 |
1.0770 |
1.0770 |
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