宏利绩优增长灵活配置混合型证券投资基金A类(005903)
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 | 1.1615 | 1.4025 |
| 2 | 2023-11-28 00:00:00 | 1.1671 | 1.4081 |
| 3 | 2023-11-27 00:00:00 | 1.1603 | 1.4013 |
| 4 | 2023-11-24 00:00:00 | 1.1557 | 1.3967 |
| 5 | 2023-11-23 00:00:00 | 1.1712 | 1.4122 |
| 6 | 2023-11-22 00:00:00 | 1.1613 | 1.4023 |
| 7 | 2023-11-21 00:00:00 | 1.1783 | 1.4193 |
| 8 | 2023-11-20 00:00:00 | 1.1853 | 1.4263 |
| 9 | 2023-11-17 00:00:00 | 1.1860 | 1.4270 |
| 10 | 2023-11-16 00:00:00 | 1.1700 | 1.4110 |
| 11 | 2023-11-15 00:00:00 | 1.1868 | 1.4278 |
| 12 | 2023-11-14 00:00:00 | 1.1858 | 1.4268 |
| 13 | 2023-11-13 00:00:00 | 1.1753 | 1.4163 |
| 14 | 2023-11-10 00:00:00 | 1.1673 | 1.4083 |
| 15 | 2023-11-09 00:00:00 | 1.1722 | 1.4132 |
| 16 | 2023-11-08 00:00:00 | 1.1767 | 1.4177 |
| 17 | 2023-11-07 00:00:00 | 1.1754 | 1.4164 |
| 18 | 2023-11-06 00:00:00 | 1.1610 | 1.4020 |
| 19 | 2023-11-03 00:00:00 | 1.1345 | 1.3755 |
| 20 | 2023-11-02 00:00:00 | 1.1210 | 1.3620 |
