华宝香港中小C(006127)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.9813 |
0.9813 |
0.605% |
2024/3/27 |
0.9754 |
0.9754 |
-0.814% |
2024/3/26 |
0.9834 |
0.9834 |
-0.817% |
2024/3/25 |
0.9915 |
0.9915 |
-0.602% |
2024/3/22 |
0.9975 |
0.9975 |
-2.673% |
2024/3/21 |
1.0249 |
1.0249 |
1.065% |
2024/3/20 |
1.0141 |
1.0141 |
0.376% |
2024/3/19 |
1.0103 |
1.0103 |
-1.674% |
2024/3/18 |
1.0275 |
1.0275 |
0.627% |
2024/3/15 |
1.0211 |
1.0211 |
-0.642% |
2024/3/14 |
1.0277 |
1.0277 |
-0.252% |
2024/3/13 |
1.0303 |
1.0303 |
0.38% |
2024/3/12 |
1.0264 |
1.0264 |
2.364% |
2024/3/11 |
1.0027 |
1.0027 |
1.704% |
2024/3/8 |
0.9859 |
0.9859 |
1.587% |
2024/3/7 |
0.9705 |
0.9705 |
-0.99% |
2024/3/6 |
0.9802 |
0.9802 |
1.596% |
2024/3/5 |
0.9648 |
0.9648 |
-2.614% |
2024/3/4 |
0.9907 |
0.9907 |
0.334% |
2024/3/1 |
0.9874 |
0.9874 |
0.55% |
*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。