华宝服务优选混合(000124)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
3.484 |
3.784 |
-0.457% |
2023/9/27 |
3.5 |
3.8 |
0.029% |
2023/9/26 |
3.499 |
3.799 |
-0.54% |
2023/9/25 |
3.518 |
3.818 |
-1.235% |
2023/9/22 |
3.562 |
3.862 |
1.337% |
2023/9/21 |
3.515 |
3.815 |
-0.79% |
2023/9/20 |
3.543 |
3.843 |
-0.141% |
2023/9/19 |
3.548 |
3.848 |
-0.084% |
2023/9/18 |
3.551 |
3.851 |
0.198% |
2023/9/15 |
3.544 |
3.844 |
-0.365% |
2023/9/14 |
3.557 |
3.857 |
0.056% |
2023/9/13 |
3.555 |
3.855 |
-0.476% |
2023/9/12 |
3.572 |
3.872 |
-0.446% |
2023/9/11 |
3.588 |
3.888 |
0.476% |
2023/9/8 |
3.571 |
3.871 |
-0.112% |
2023/9/7 |
3.575 |
3.875 |
-0.832% |
2023/9/6 |
3.605 |
3.905 |
-0.111% |
2023/9/5 |
3.609 |
3.909 |
-1.15% |
2023/9/4 |
3.651 |
3.951 |
1.389% |
2023/9/1 |
3.601 |
3.901 |
1.465% |
*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。