宏利中证绩优指数基金C(009195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-18 |
0.7529 |
0.7529 |
| 2 |
2023-07-17 |
0.7529 |
0.7529 |
| 3 |
2023-07-14 |
0.7529 |
0.7529 |
| 4 |
2023-07-13 |
0.7529 |
0.7529 |
| 5 |
2023-07-12 |
0.7529 |
0.7529 |
| 6 |
2023-07-11 |
0.7529 |
0.7529 |
| 7 |
2023-07-10 |
0.7529 |
0.7529 |
| 8 |
2023-07-07 |
0.7529 |
0.7529 |
| 9 |
2023-07-06 |
0.7529 |
0.7529 |
| 10 |
2023-07-05 |
0.7529 |
0.7529 |
| 11 |
2023-07-04 |
0.7529 |
0.7529 |
| 12 |
2023-07-03 |
0.7529 |
0.7529 |
| 13 |
2023-06-30 |
0.7529 |
0.7529 |
| 14 |
2023-06-29 |
0.7529 |
0.7529 |
| 15 |
2023-06-28 |
0.7542 |
0.7542 |
| 16 |
2023-06-27 |
0.7542 |
0.7542 |
| 17 |
2023-06-26 |
0.7524 |
0.7524 |
| 18 |
2023-06-21 |
0.7603 |
0.7603 |
| 19 |
2023-06-20 |
0.7698 |
0.7698 |
| 20 |
2023-06-19 |
0.7739 |
0.7739 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
