华宝行业精选混合(240010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.317 |
1.317 |
2.077% |
2024/3/27 |
1.2902 |
1.2902 |
-3.551% |
2024/3/26 |
1.3377 |
1.3377 |
-1.885% |
2024/3/25 |
1.3634 |
1.3634 |
-3.857% |
2024/3/22 |
1.4181 |
1.4181 |
0.632% |
2024/3/21 |
1.4092 |
1.4092 |
0.471% |
2024/3/20 |
1.4026 |
1.4026 |
1.081% |
2024/3/19 |
1.3876 |
1.3876 |
-0.165% |
2024/3/18 |
1.3899 |
1.3899 |
1.817% |
2024/3/15 |
1.3651 |
1.3651 |
2.041% |
2024/3/14 |
1.3378 |
1.3378 |
-0.328% |
2024/3/13 |
1.3422 |
1.3422 |
0.736% |
2024/3/12 |
1.3324 |
1.3324 |
0.301% |
2024/3/11 |
1.3284 |
1.3284 |
1.606% |
2024/3/8 |
1.3074 |
1.3074 |
2.437% |
2024/3/7 |
1.2763 |
1.2763 |
-2.528% |
2024/3/6 |
1.3094 |
1.3094 |
-0.365% |
2024/3/5 |
1.3142 |
1.3142 |
-0.74% |
2024/3/4 |
1.324 |
1.324 |
2.263% |
2024/3/1 |
1.2947 |
1.2947 |
2.559% |
*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。