华宝宝康消费品混合(240001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
3.1466 |
9.192 |
0.048% |
2024/4/23 |
3.1451 |
9.1883 |
0.198% |
2024/4/22 |
3.1389 |
9.1729 |
0.419% |
2024/4/19 |
3.1258 |
9.1403 |
-0.411% |
2024/4/18 |
3.1387 |
9.1724 |
0.137% |
2024/4/17 |
3.1344 |
9.1617 |
0.468% |
2024/4/16 |
3.1198 |
9.1254 |
-0.795% |
2024/4/15 |
3.1448 |
9.1876 |
1.52% |
2024/4/12 |
3.0977 |
9.0704 |
-0.543% |
2024/4/11 |
3.1146 |
9.1124 |
0.361% |
2024/4/10 |
3.1034 |
9.0846 |
-0.602% |
2024/4/9 |
3.1222 |
9.1313 |
-0.022% |
2024/4/8 |
3.1229 |
9.1331 |
-1.343% |
2024/4/3 |
3.1654 |
9.2388 |
0.165% |
2024/4/2 |
3.1602 |
9.2259 |
-0.136% |
2024/4/1 |
3.1645 |
9.2366 |
1.115% |
2024/3/29 |
3.1296 |
9.1497 |
0.173% |
2024/3/28 |
3.1242 |
9.1363 |
0.086% |
2024/3/27 |
3.1215 |
9.1296 |
-0.294% |
2024/3/26 |
3.1307 |
9.1525 |
1.026% |
*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。