华宝新活力混合(003154)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.5743 |
1.6293 |
-0.14% |
2024/5/23 |
1.5765 |
1.6315 |
-0.354% |
2024/5/22 |
1.5821 |
1.6371 |
-0.032% |
2024/5/21 |
1.5826 |
1.6376 |
-0.258% |
2024/5/20 |
1.5867 |
1.6417 |
0.373% |
2024/5/17 |
1.5808 |
1.6358 |
-0.063% |
2024/5/16 |
1.5818 |
1.6368 |
-0.158% |
2024/5/15 |
1.5843 |
1.6393 |
-0.17% |
2024/5/14 |
1.587 |
1.642 |
0.177% |
2024/5/13 |
1.5842 |
1.6392 |
-0.17% |
2024/5/10 |
1.5869 |
1.6419 |
-0.138% |
2024/5/9 |
1.5891 |
1.6441 |
0.309% |
2024/5/8 |
1.5842 |
1.6392 |
-0.22% |
2024/5/7 |
1.5877 |
1.6427 |
0.151% |
2024/5/6 |
1.5853 |
1.6403 |
0.648% |
2024/4/30 |
1.5751 |
1.6301 |
0.306% |
2024/4/29 |
1.5703 |
1.6253 |
0.268% |
2024/4/26 |
1.5661 |
1.6211 |
0.269% |
2024/4/25 |
1.5619 |
1.6169 |
0% |
2024/4/24 |
1.5619 |
1.6169 |
0.103% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。