华宝生态中国混合(000612)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/6/30 |
4.609 |
4.809 |
1.632% |
2022/6/29 |
4.535 |
4.735 |
-1.349% |
2022/6/28 |
4.597 |
4.797 |
0.569% |
2022/6/27 |
4.571 |
4.771 |
0.861% |
2022/6/24 |
4.532 |
4.732 |
2.349% |
2022/6/23 |
4.428 |
4.628 |
1.84% |
2022/6/22 |
4.348 |
4.548 |
-0.934% |
2022/6/21 |
4.389 |
4.589 |
0.251% |
2022/6/20 |
4.378 |
4.578 |
2.867% |
2022/6/17 |
4.256 |
4.456 |
0.401% |
2022/6/16 |
4.239 |
4.439 |
1.924% |
2022/6/15 |
4.159 |
4.359 |
0.144% |
2022/6/14 |
4.153 |
4.353 |
-0.836% |
2022/6/13 |
4.188 |
4.388 |
-0.782% |
2022/6/10 |
4.221 |
4.421 |
1.15% |
2022/6/9 |
4.173 |
4.373 |
-2.863% |
2022/6/8 |
4.296 |
4.496 |
-0.023% |
2022/6/7 |
4.297 |
4.497 |
-0.348% |
2022/6/6 |
4.312 |
4.512 |
2.35% |
2022/6/2 |
4.213 |
4.413 |
0.886% |
*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。