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 |
2024/9/20 |
2.844 |
3.144 |
0.106% |
2024/9/19 |
2.841 |
3.141 |
1.682% |
2024/9/18 |
2.794 |
3.094 |
0.036% |
2024/9/13 |
2.793 |
3.093 |
-0.605% |
2024/9/12 |
2.81 |
3.11 |
-0.742% |
2024/9/11 |
2.831 |
3.131 |
0.106% |
2024/9/10 |
2.828 |
3.128 |
-0.807% |
2024/9/9 |
2.851 |
3.151 |
-0.558% |
2024/9/6 |
2.867 |
3.167 |
-1.07% |
2024/9/5 |
2.898 |
3.198 |
0.66% |
2024/9/4 |
2.879 |
3.179 |
-0.415% |
2024/9/3 |
2.891 |
3.191 |
1.261% |
2024/9/2 |
2.855 |
3.155 |
-2.26% |
2024/8/30 |
2.921 |
3.221 |
2.744% |
2024/8/29 |
2.843 |
3.143 |
0.887% |
2024/8/28 |
2.818 |
3.118 |
-0.635% |
2024/8/27 |
2.836 |
3.136 |
-1.322% |
2024/8/26 |
2.874 |
3.174 |
0.244% |
2024/8/23 |
2.867 |
3.167 |
0% |
2024/8/22 |
2.867 |
3.167 |
-0.83% |
*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。