宏利品质生活灵活配置混合型证券投资基金(162211)
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 | 0.4680 | 0.9280 |
| 2 | 2023-11-28 00:00:00 | 0.4710 | 0.9310 |
| 3 | 2023-11-27 00:00:00 | 0.4680 | 0.9280 |
| 4 | 2023-11-24 00:00:00 | 0.4690 | 0.9290 |
| 5 | 2023-11-23 00:00:00 | 0.4800 | 0.9400 |
| 6 | 2023-11-22 00:00:00 | 0.4780 | 0.9380 |
| 7 | 2023-11-21 00:00:00 | 0.4870 | 0.9470 |
| 8 | 2023-11-20 00:00:00 | 0.4900 | 0.9500 |
| 9 | 2023-11-17 00:00:00 | 0.4880 | 0.9480 |
| 10 | 2023-11-16 00:00:00 | 0.4820 | 0.9420 |
| 11 | 2023-11-15 00:00:00 | 0.4890 | 0.9490 |
| 12 | 2023-11-14 00:00:00 | 0.4900 | 0.9500 |
| 13 | 2023-11-13 00:00:00 | 0.4870 | 0.9470 |
| 14 | 2023-11-10 00:00:00 | 0.4810 | 0.9410 |
| 15 | 2023-11-09 00:00:00 | 0.4850 | 0.9450 |
| 16 | 2023-11-08 00:00:00 | 0.4870 | 0.9470 |
| 17 | 2023-11-07 00:00:00 | 0.4840 | 0.9440 |
| 18 | 2023-11-06 00:00:00 | 0.4770 | 0.9370 |
| 19 | 2023-11-03 00:00:00 | 0.4620 | 0.9220 |
| 20 | 2023-11-02 00:00:00 | 0.4540 | 0.9140 |
