宏利价值优化型成长类行业混合型证券投资基金(162201)
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 | 1.3516 | 3.7481 |
| 2 | 2023-11-28 00:00:00 | 1.3634 | 3.7599 |
| 3 | 2023-11-27 00:00:00 | 1.3539 | 3.7504 |
| 4 | 2023-11-24 00:00:00 | 1.3350 | 3.7315 |
| 5 | 2023-11-23 00:00:00 | 1.3679 | 3.7644 |
| 6 | 2023-11-22 00:00:00 | 1.3508 | 3.7473 |
| 7 | 2023-11-21 00:00:00 | 1.3857 | 3.7822 |
| 8 | 2023-11-20 00:00:00 | 1.4003 | 3.7968 |
| 9 | 2023-11-17 00:00:00 | 1.4049 | 3.8014 |
| 10 | 2023-11-16 00:00:00 | 1.3693 | 3.7658 |
| 11 | 2023-11-15 00:00:00 | 1.3977 | 3.7942 |
| 12 | 2023-11-14 00:00:00 | 1.4005 | 3.7970 |
| 13 | 2023-11-13 00:00:00 | 1.3948 | 3.7913 |
| 14 | 2023-11-10 00:00:00 | 1.3793 | 3.7758 |
| 15 | 2023-11-09 00:00:00 | 1.3839 | 3.7804 |
| 16 | 2023-11-08 00:00:00 | 1.3766 | 3.7731 |
| 17 | 2023-11-07 00:00:00 | 1.3737 | 3.7702 |
| 18 | 2023-11-06 00:00:00 | 1.3392 | 3.7357 |
| 19 | 2023-11-03 00:00:00 | 1.3110 | 3.7075 |
| 20 | 2023-11-02 00:00:00 | 1.2886 | 3.6851 |
