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 |
2024/11/8 |
3.787 |
4.087 |
-1.355% |
2024/11/7 |
3.839 |
4.139 |
2.757% |
2024/11/6 |
3.736 |
4.036 |
0% |
2024/11/5 |
3.736 |
4.036 |
1.993% |
2024/11/4 |
3.663 |
3.963 |
1.553% |
2024/11/1 |
3.607 |
3.907 |
-0.414% |
2024/10/31 |
3.622 |
3.922 |
0.695% |
2024/10/30 |
3.597 |
3.897 |
0.785% |
2024/10/29 |
3.569 |
3.869 |
-1.735% |
2024/10/28 |
3.632 |
3.932 |
1.708% |
2024/10/25 |
3.571 |
3.871 |
0.677% |
2024/10/24 |
3.547 |
3.847 |
-1.17% |
2024/10/23 |
3.589 |
3.889 |
0.617% |
2024/10/22 |
3.567 |
3.867 |
1.191% |
2024/10/21 |
3.525 |
3.825 |
0.686% |
2024/10/18 |
3.501 |
3.801 |
2.759% |
2024/10/17 |
3.407 |
3.707 |
-1.9% |
2024/10/16 |
3.473 |
3.773 |
1.342% |
2024/10/15 |
3.427 |
3.727 |
-1.495% |
2024/10/14 |
3.479 |
3.779 |
1.577% |
*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。