宏利领先中小盘混合型证券投资基金(162214)
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 | 0.7660 | 0.7660 |
| 2 | 2023-11-28 00:00:00 | 0.7670 | 0.7670 |
| 3 | 2023-11-27 00:00:00 | 0.7670 | 0.7670 |
| 4 | 2023-11-24 00:00:00 | 0.7560 | 0.7560 |
| 5 | 2023-11-23 00:00:00 | 0.7690 | 0.7690 |
| 6 | 2023-11-22 00:00:00 | 0.7600 | 0.7600 |
| 7 | 2023-11-21 00:00:00 | 0.7760 | 0.7760 |
| 8 | 2023-11-20 00:00:00 | 0.7840 | 0.7840 |
| 9 | 2023-11-17 00:00:00 | 0.7900 | 0.7900 |
| 10 | 2023-11-16 00:00:00 | 0.7810 | 0.7810 |
| 11 | 2023-11-15 00:00:00 | 0.7970 | 0.7970 |
| 12 | 2023-11-14 00:00:00 | 0.7980 | 0.7980 |
| 13 | 2023-11-13 00:00:00 | 0.7910 | 0.7910 |
| 14 | 2023-11-10 00:00:00 | 0.7870 | 0.7870 |
| 15 | 2023-11-09 00:00:00 | 0.7840 | 0.7840 |
| 16 | 2023-11-08 00:00:00 | 0.7880 | 0.7880 |
| 17 | 2023-11-07 00:00:00 | 0.7800 | 0.7800 |
| 18 | 2023-11-06 00:00:00 | 0.7720 | 0.7720 |
| 19 | 2023-11-03 00:00:00 | 0.7590 | 0.7590 |
| 20 | 2023-11-02 00:00:00 | 0.7380 | 0.7380 |
