宏利价值优化型稳定类行业混合型证券投资基金(162203)
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 | 1.6027 | 3.5427 |
| 2 | 2023-11-28 00:00:00 | 1.6087 | 3.5487 |
| 3 | 2023-11-27 00:00:00 | 1.6070 | 3.5470 |
| 4 | 2023-11-24 00:00:00 | 1.6179 | 3.5579 |
| 5 | 2023-11-23 00:00:00 | 1.6306 | 3.5706 |
| 6 | 2023-11-22 00:00:00 | 1.6272 | 3.5672 |
| 7 | 2023-11-21 00:00:00 | 1.6384 | 3.5784 |
| 8 | 2023-11-20 00:00:00 | 1.6338 | 3.5738 |
| 9 | 2023-11-17 00:00:00 | 1.6263 | 3.5663 |
| 10 | 2023-11-16 00:00:00 | 1.6265 | 3.5665 |
| 11 | 2023-11-15 00:00:00 | 1.6401 | 3.5801 |
| 12 | 2023-11-14 00:00:00 | 1.6329 | 3.5729 |
| 13 | 2023-11-13 00:00:00 | 1.6262 | 3.5662 |
| 14 | 2023-11-10 00:00:00 | 1.6315 | 3.5715 |
| 15 | 2023-11-09 00:00:00 | 1.6447 | 3.5847 |
| 16 | 2023-11-08 00:00:00 | 1.6511 | 3.5911 |
| 17 | 2023-11-07 00:00:00 | 1.6598 | 3.5998 |
| 18 | 2023-11-06 00:00:00 | 1.6630 | 3.6030 |
| 19 | 2023-11-03 00:00:00 | 1.6379 | 3.5779 |
| 20 | 2023-11-02 00:00:00 | 1.6266 | 3.5666 |
