华宝生态中国混合A(000612)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/21 |
3.838 |
4.038 |
-0.699% |
2023/9/20 |
3.865 |
4.065 |
-1.1% |
2023/9/19 |
3.908 |
4.108 |
-1.188% |
2023/9/18 |
3.955 |
4.155 |
0.739% |
2023/9/15 |
3.926 |
4.126 |
0.409% |
2023/9/14 |
3.91 |
4.11 |
-0.887% |
2023/9/13 |
3.945 |
4.145 |
-1.029% |
2023/9/12 |
3.986 |
4.186 |
-0.994% |
2023/9/11 |
4.026 |
4.226 |
-0.371% |
2023/9/8 |
4.041 |
4.241 |
0.05% |
2023/9/7 |
4.039 |
4.239 |
-1.751% |
2023/9/6 |
4.111 |
4.311 |
0.513% |
2023/9/5 |
4.09 |
4.29 |
-0.511% |
2023/9/4 |
4.111 |
4.311 |
3.058% |
2023/9/1 |
3.989 |
4.189 |
1.064% |
2023/8/31 |
3.947 |
4.147 |
-1.152% |
2023/8/30 |
3.993 |
4.193 |
0.352% |
2023/8/29 |
3.979 |
4.179 |
2.631% |
2023/8/28 |
3.877 |
4.077 |
0.832% |
2023/8/25 |
3.845 |
4.045 |
-1.36% |
*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。