宏利先进制造股票型证券投资基金A类(014299)
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 | 0.7531 | 0.7531 |
| 2 | 2023-11-28 00:00:00 | 0.7555 | 0.7555 |
| 3 | 2023-11-27 00:00:00 | 0.7544 | 0.7544 |
| 4 | 2023-11-24 00:00:00 | 0.7419 | 0.7419 |
| 5 | 2023-11-23 00:00:00 | 0.7546 | 0.7546 |
| 6 | 2023-11-22 00:00:00 | 0.7453 | 0.7453 |
| 7 | 2023-11-21 00:00:00 | 0.7604 | 0.7604 |
| 8 | 2023-11-20 00:00:00 | 0.7685 | 0.7685 |
| 9 | 2023-11-17 00:00:00 | 0.7742 | 0.7742 |
| 10 | 2023-11-16 00:00:00 | 0.7668 | 0.7668 |
| 11 | 2023-11-15 00:00:00 | 0.7821 | 0.7821 |
| 12 | 2023-11-14 00:00:00 | 0.7839 | 0.7839 |
| 13 | 2023-11-13 00:00:00 | 0.7793 | 0.7793 |
| 14 | 2023-11-10 00:00:00 | 0.7760 | 0.7760 |
| 15 | 2023-11-09 00:00:00 | 0.7738 | 0.7738 |
| 16 | 2023-11-08 00:00:00 | 0.7781 | 0.7781 |
| 17 | 2023-11-07 00:00:00 | 0.7698 | 0.7698 |
| 18 | 2023-11-06 00:00:00 | 0.7644 | 0.7644 |
| 19 | 2023-11-03 00:00:00 | 0.7513 | 0.7513 |
| 20 | 2023-11-02 00:00:00 | 0.7323 | 0.7323 |
