华宝红利精选混合A(009263)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.204 |
1.404 |
-0.191% |
2024/5/23 |
1.2063 |
1.4063 |
-0.936% |
2024/5/22 |
1.2177 |
1.4177 |
-0.213% |
2024/5/21 |
1.2203 |
1.4203 |
0.164% |
2024/5/20 |
1.2183 |
1.4183 |
0.744% |
2024/5/17 |
1.2093 |
1.4093 |
0.666% |
2024/5/16 |
1.2013 |
1.4013 |
0.1% |
2024/5/15 |
1.2001 |
1.4001 |
-0.15% |
2024/5/14 |
1.2019 |
1.4019 |
-0.373% |
2024/5/13 |
1.2064 |
1.4064 |
0.333% |
2024/5/10 |
1.2024 |
1.4024 |
1.034% |
2024/5/9 |
1.1901 |
1.3901 |
0.617% |
2024/5/8 |
1.1828 |
1.3828 |
0.119% |
2024/5/7 |
1.1814 |
1.3814 |
0.153% |
2024/5/6 |
1.1796 |
1.3796 |
0.829% |
2024/4/30 |
1.1699 |
1.3699 |
0.386% |
2024/4/29 |
1.1654 |
1.3654 |
-0.665% |
2024/4/26 |
1.1732 |
1.3732 |
-0.399% |
2024/4/25 |
1.1779 |
1.3779 |
0.452% |
2024/4/24 |
1.1726 |
1.3726 |
0.274% |
*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。