华宝新兴消费混合C(011154)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.7846 |
0.7846 |
0.577% |
2024/5/15 |
0.7801 |
0.7801 |
0% |
2024/5/14 |
0.7801 |
0.7801 |
0.193% |
2024/5/13 |
0.7786 |
0.7786 |
0.283% |
2024/5/10 |
0.7764 |
0.7764 |
-0.18% |
2024/5/9 |
0.7778 |
0.7778 |
0.895% |
2024/5/8 |
0.7709 |
0.7709 |
-1.014% |
2024/5/7 |
0.7788 |
0.7788 |
-0.435% |
2024/5/6 |
0.7822 |
0.7822 |
4.391% |
2024/4/30 |
0.7493 |
0.7493 |
0.16% |
2024/4/29 |
0.7481 |
0.7481 |
1.067% |
2024/4/26 |
0.7402 |
0.7402 |
1.578% |
2024/4/25 |
0.7287 |
0.7287 |
-0.736% |
2024/4/24 |
0.7341 |
0.7341 |
0.824% |
2024/4/23 |
0.7281 |
0.7281 |
1.378% |
2024/4/22 |
0.7182 |
0.7182 |
1.527% |
2024/4/19 |
0.7074 |
0.7074 |
-0.966% |
2024/4/18 |
0.7143 |
0.7143 |
0.606% |
2024/4/17 |
0.71 |
0.71 |
0.752% |
2024/4/16 |
0.7047 |
0.7047 |
-0.9% |
*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。