华宝价值基金C(007397)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0268 |
1.0268 |
-0.831% |
2024/5/23 |
1.0354 |
1.0354 |
-1.193% |
2024/5/22 |
1.0479 |
1.0479 |
0.326% |
2024/5/21 |
1.0445 |
1.0445 |
-0.4% |
2024/5/20 |
1.0487 |
1.0487 |
0.22% |
2024/5/17 |
1.0464 |
1.0464 |
1.849% |
2024/5/16 |
1.0274 |
1.0274 |
2.127% |
2024/5/15 |
1.006 |
1.006 |
-0.03% |
2024/5/14 |
1.0063 |
1.0063 |
-0.74% |
2024/5/13 |
1.0138 |
1.0138 |
0.496% |
2024/5/10 |
1.0088 |
1.0088 |
3.149% |
2024/5/9 |
0.978 |
0.978 |
1.337% |
2024/5/8 |
0.9651 |
0.9651 |
-0.873% |
2024/5/7 |
0.9736 |
0.9736 |
0.423% |
2024/5/6 |
0.9695 |
0.9695 |
1.222% |
2024/4/30 |
0.9578 |
0.9578 |
-0.271% |
2024/4/29 |
0.9604 |
0.9604 |
1.287% |
2024/4/26 |
0.9482 |
0.9482 |
1.12% |
2024/4/25 |
0.9377 |
0.9377 |
1.078% |
2024/4/24 |
0.9277 |
0.9277 |
0.892% |
*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。