宏利景气智选18个月持有期混合型证券投资基金C类(014808)
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 | 0.7725 | 0.7725 |
| 2 | 2023-11-28 00:00:00 | 0.7813 | 0.7813 |
| 3 | 2023-11-27 00:00:00 | 0.7778 | 0.7778 |
| 4 | 2023-11-24 00:00:00 | 0.7678 | 0.7678 |
| 5 | 2023-11-23 00:00:00 | 0.7857 | 0.7857 |
| 6 | 2023-11-22 00:00:00 | 0.7744 | 0.7744 |
| 7 | 2023-11-21 00:00:00 | 0.7947 | 0.7947 |
| 8 | 2023-11-20 00:00:00 | 0.8028 | 0.8028 |
| 9 | 2023-11-17 00:00:00 | 0.8045 | 0.8045 |
| 10 | 2023-11-16 00:00:00 | 0.7842 | 0.7842 |
| 11 | 2023-11-15 00:00:00 | 0.8010 | 0.8010 |
| 12 | 2023-11-14 00:00:00 | 0.8025 | 0.8025 |
| 13 | 2023-11-13 00:00:00 | 0.7983 | 0.7983 |
| 14 | 2023-11-10 00:00:00 | 0.7888 | 0.7888 |
| 15 | 2023-11-09 00:00:00 | 0.7939 | 0.7939 |
| 16 | 2023-11-08 00:00:00 | 0.7891 | 0.7891 |
| 17 | 2023-11-07 00:00:00 | 0.7888 | 0.7888 |
| 18 | 2023-11-06 00:00:00 | 0.7710 | 0.7710 |
| 19 | 2023-11-03 00:00:00 | 0.7548 | 0.7548 |
| 20 | 2023-11-02 00:00:00 | 0.7444 | 0.7444 |
