宏利景气智选18个月持有期混合型证券投资基金A类(014807)
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 | 0.7764 | 0.7764 |
| 2 | 2023-11-28 00:00:00 | 0.7852 | 0.7852 |
| 3 | 2023-11-27 00:00:00 | 0.7817 | 0.7817 |
| 4 | 2023-11-24 00:00:00 | 0.7716 | 0.7716 |
| 5 | 2023-11-23 00:00:00 | 0.7896 | 0.7896 |
| 6 | 2023-11-22 00:00:00 | 0.7783 | 0.7783 |
| 7 | 2023-11-21 00:00:00 | 0.7986 | 0.7986 |
| 8 | 2023-11-20 00:00:00 | 0.8068 | 0.8068 |
| 9 | 2023-11-17 00:00:00 | 0.8084 | 0.8084 |
| 10 | 2023-11-16 00:00:00 | 0.7880 | 0.7880 |
| 11 | 2023-11-15 00:00:00 | 0.8049 | 0.8049 |
| 12 | 2023-11-14 00:00:00 | 0.8064 | 0.8064 |
| 13 | 2023-11-13 00:00:00 | 0.8022 | 0.8022 |
| 14 | 2023-11-10 00:00:00 | 0.7926 | 0.7926 |
| 15 | 2023-11-09 00:00:00 | 0.7977 | 0.7977 |
| 16 | 2023-11-08 00:00:00 | 0.7929 | 0.7929 |
| 17 | 2023-11-07 00:00:00 | 0.7926 | 0.7926 |
| 18 | 2023-11-06 00:00:00 | 0.7747 | 0.7747 |
| 19 | 2023-11-03 00:00:00 | 0.7585 | 0.7585 |
| 20 | 2023-11-02 00:00:00 | 0.7479 | 0.7479 |
