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 |
2023/12/5 |
3.516 |
3.716 |
-1.952% |
2023/12/4 |
3.586 |
3.786 |
-0.912% |
2023/12/1 |
3.619 |
3.819 |
-0.276% |
2023/11/30 |
3.629 |
3.829 |
-0.138% |
2023/11/29 |
3.634 |
3.834 |
-0.981% |
2023/11/28 |
3.67 |
3.87 |
0.055% |
2023/11/27 |
3.668 |
3.868 |
-0.136% |
2023/11/24 |
3.673 |
3.873 |
-0.703% |
2023/11/23 |
3.699 |
3.899 |
2.409% |
2023/11/22 |
3.612 |
3.812 |
-1.634% |
2023/11/21 |
3.672 |
3.872 |
0.054% |
2023/11/20 |
3.67 |
3.87 |
0.082% |
2023/11/17 |
3.667 |
3.867 |
-0.245% |
2023/11/16 |
3.676 |
3.876 |
-1.076% |
2023/11/15 |
3.716 |
3.916 |
0.432% |
2023/11/14 |
3.7 |
3.9 |
0.79% |
2023/11/13 |
3.671 |
3.871 |
0% |
2023/11/10 |
3.671 |
3.871 |
-0.703% |
2023/11/9 |
3.697 |
3.897 |
-0.511% |
2023/11/8 |
3.716 |
3.916 |
-0.081% |
*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。