华宝制造股票(000866)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.671 |
1.671 |
2.015% |
2024/3/27 |
1.638 |
1.638 |
-2.151% |
2024/3/26 |
1.674 |
1.674 |
0.42% |
2024/3/25 |
1.667 |
1.667 |
-1.652% |
2024/3/22 |
1.695 |
1.695 |
-1.682% |
2024/3/21 |
1.724 |
1.724 |
-0.748% |
2024/3/20 |
1.737 |
1.737 |
0.463% |
2024/3/19 |
1.729 |
1.729 |
-0.689% |
2024/3/18 |
1.741 |
1.741 |
1.635% |
2024/3/15 |
1.713 |
1.713 |
0.765% |
2024/3/14 |
1.7 |
1.7 |
0.177% |
2024/3/13 |
1.697 |
1.697 |
0.296% |
2024/3/12 |
1.692 |
1.692 |
0.118% |
2024/3/11 |
1.69 |
1.69 |
2.362% |
2024/3/8 |
1.651 |
1.651 |
0.979% |
2024/3/7 |
1.635 |
1.635 |
-0.487% |
2024/3/6 |
1.643 |
1.643 |
1.357% |
2024/3/5 |
1.621 |
1.621 |
-1.638% |
2024/3/4 |
1.648 |
1.648 |
-0.363% |
2024/3/1 |
1.654 |
1.654 |
0.486% |
*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。