宏利改革动力量化策略灵活配置混合型证券投资基金C类(003550)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5361 | 1.5361 |
| 2 | 2023-11-28 00:00:00 | 1.5425 | 1.5425 |
| 3 | 2023-11-27 00:00:00 | 1.5305 | 1.5305 |
| 4 | 2023-11-24 00:00:00 | 1.5319 | 1.5319 |
| 5 | 2023-11-23 00:00:00 | 1.5433 | 1.5433 |
| 6 | 2023-11-22 00:00:00 | 1.5277 | 1.5277 |
| 7 | 2023-11-21 00:00:00 | 1.5397 | 1.5397 |
| 8 | 2023-11-20 00:00:00 | 1.5443 | 1.5443 |
| 9 | 2023-11-17 00:00:00 | 1.5349 | 1.5349 |
| 10 | 2023-11-16 00:00:00 | 1.5269 | 1.5269 |
| 11 | 2023-11-15 00:00:00 | 1.5365 | 1.5365 |
| 12 | 2023-11-14 00:00:00 | 1.5256 | 1.5256 |
| 13 | 2023-11-13 00:00:00 | 1.5227 | 1.5227 |
| 14 | 2023-11-10 00:00:00 | 1.5168 | 1.5168 |
| 15 | 2023-11-09 00:00:00 | 1.5196 | 1.5196 |
| 16 | 2023-11-08 00:00:00 | 1.5223 | 1.5223 |
| 17 | 2023-11-07 00:00:00 | 1.5242 | 1.5242 |
| 18 | 2023-11-06 00:00:00 | 1.5248 | 1.5248 |
| 19 | 2023-11-03 00:00:00 | 1.5113 | 1.5113 |
| 20 | 2023-11-02 00:00:00 | 1.5008 | 1.5008 |
