华宝收益增长混合A(240008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
6.937 |
6.937 |
2.387% |
2024/5/8 |
6.7753 |
6.7753 |
-1.733% |
2024/5/7 |
6.8948 |
6.8948 |
0.899% |
2024/5/6 |
6.8334 |
6.8334 |
1.927% |
2024/4/30 |
6.7042 |
6.7042 |
0.076% |
2024/4/29 |
6.6991 |
6.6991 |
3.359% |
2024/4/26 |
6.4814 |
6.4814 |
1.264% |
2024/4/25 |
6.4005 |
6.4005 |
0.942% |
2024/4/24 |
6.3408 |
6.3408 |
-0.471% |
2024/4/23 |
6.3708 |
6.3708 |
-0.839% |
2024/4/22 |
6.4247 |
6.4247 |
0.441% |
2024/4/19 |
6.3965 |
6.3965 |
-0.338% |
2024/4/18 |
6.4182 |
6.4182 |
-0.061% |
2024/4/17 |
6.4221 |
6.4221 |
1.577% |
2024/4/16 |
6.3224 |
6.3224 |
-2.16% |
2024/4/15 |
6.462 |
6.462 |
1.761% |
2024/4/12 |
6.3502 |
6.3502 |
-1.098% |
2024/4/11 |
6.4207 |
6.4207 |
0.862% |
2024/4/10 |
6.3658 |
6.3658 |
-1.289% |
2024/4/9 |
6.4489 |
6.4489 |
0.975% |
*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。