华宝ESG责任投资混合C(018119)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
0.8597 |
0.8597 |
-0.808% |
2024/6/4 |
0.8667 |
0.8667 |
1.262% |
2024/6/3 |
0.8559 |
0.8559 |
1.206% |
2024/5/31 |
0.8457 |
0.8457 |
-1.041% |
2024/5/30 |
0.8546 |
0.8546 |
-0.674% |
2024/5/29 |
0.8604 |
0.8604 |
-0.116% |
2024/5/28 |
0.8614 |
0.8614 |
-0.566% |
2024/5/27 |
0.8663 |
0.8663 |
0.092% |
2024/5/24 |
0.8655 |
0.8655 |
-1.39% |
2024/5/23 |
0.8777 |
0.8777 |
-1.227% |
2024/5/22 |
0.8886 |
0.8886 |
0.68% |
2024/5/21 |
0.8826 |
0.8826 |
-0.709% |
2024/5/20 |
0.8889 |
0.8889 |
0.395% |
2024/5/17 |
0.8854 |
0.8854 |
0.659% |
2024/5/16 |
0.8796 |
0.8796 |
-0.034% |
2024/5/15 |
0.8799 |
0.8799 |
0.274% |
2024/5/14 |
0.8775 |
0.8775 |
0.011% |
2024/5/13 |
0.8774 |
0.8774 |
0.206% |
2024/5/10 |
0.8756 |
0.8756 |
0.806% |
2024/5/9 |
0.8686 |
0.8686 |
2.152% |
*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。