华宝致远混合C(008254)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/22 |
0.8834 |
0.8834 |
1.365% |
2024/4/19 |
0.8715 |
0.8715 |
-3.349% |
2024/4/18 |
0.9017 |
0.9017 |
-0.89% |
2024/4/17 |
0.9098 |
0.9098 |
-1.59% |
2024/4/16 |
0.9245 |
0.9245 |
0.445% |
2024/4/15 |
0.9204 |
0.9204 |
-1.908% |
2024/4/12 |
0.9383 |
0.9383 |
-2.413% |
2024/4/11 |
0.9615 |
0.9615 |
1.811% |
2024/4/10 |
0.9444 |
0.9444 |
-0.021% |
2024/4/9 |
0.9446 |
0.9446 |
-0.464% |
2024/4/8 |
0.949 |
0.949 |
-0.451% |
2024/4/3 |
0.9533 |
0.9533 |
1.028% |
2024/4/2 |
0.9436 |
0.9436 |
-0.569% |
2024/4/1 |
0.949 |
0.949 |
0.807% |
2024/3/29 |
0.9414 |
0.9414 |
0% |
2024/3/28 |
0.9414 |
0.9414 |
-0.074% |
2024/3/27 |
0.9421 |
0.9421 |
-0.496% |
2024/3/26 |
0.9468 |
0.9468 |
-0.744% |
2024/3/25 |
0.9539 |
0.9539 |
-0.021% |
2024/3/22 |
0.9541 |
0.9541 |
0.368% |
*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。