宏利价值长青混合型证券投资基金A类(009141)
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 | 0.6628 | 0.6628 |
| 2 | 2023-11-28 00:00:00 | 0.6636 | 0.6636 |
| 3 | 2023-11-27 00:00:00 | 0.6538 | 0.6538 |
| 4 | 2023-11-24 00:00:00 | 0.6541 | 0.6541 |
| 5 | 2023-11-23 00:00:00 | 0.6542 | 0.6542 |
| 6 | 2023-11-22 00:00:00 | 0.6500 | 0.6500 |
| 7 | 2023-11-21 00:00:00 | 0.6564 | 0.6564 |
| 8 | 2023-11-20 00:00:00 | 0.6587 | 0.6587 |
| 9 | 2023-11-17 00:00:00 | 0.6553 | 0.6553 |
| 10 | 2023-11-16 00:00:00 | 0.6498 | 0.6498 |
| 11 | 2023-11-15 00:00:00 | 0.6565 | 0.6565 |
| 12 | 2023-11-14 00:00:00 | 0.6525 | 0.6525 |
| 13 | 2023-11-13 00:00:00 | 0.6511 | 0.6511 |
| 14 | 2023-11-10 00:00:00 | 0.6588 | 0.6588 |
| 15 | 2023-11-09 00:00:00 | 0.6581 | 0.6581 |
| 16 | 2023-11-08 00:00:00 | 0.6665 | 0.6665 |
| 17 | 2023-11-07 00:00:00 | 0.6603 | 0.6603 |
| 18 | 2023-11-06 00:00:00 | 0.6650 | 0.6650 |
| 19 | 2023-11-03 00:00:00 | 0.6519 | 0.6519 |
| 20 | 2023-11-02 00:00:00 | 0.6499 | 0.6499 |
