华宝品质生活股票(000867)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/22 |
1.631 |
1.681 |
1.116% |
2023/9/21 |
1.613 |
1.663 |
-1.285% |
2023/9/20 |
1.634 |
1.684 |
-0.427% |
2023/9/19 |
1.641 |
1.691 |
-0.545% |
2023/9/18 |
1.65 |
1.7 |
0.794% |
2023/9/15 |
1.637 |
1.687 |
-0.667% |
2023/9/14 |
1.648 |
1.698 |
-0.663% |
2023/9/13 |
1.659 |
1.709 |
-0.42% |
2023/9/12 |
1.666 |
1.716 |
-0.24% |
2023/9/11 |
1.67 |
1.72 |
0.967% |
2023/9/8 |
1.654 |
1.704 |
-0.481% |
2023/9/7 |
1.662 |
1.712 |
-1.248% |
2023/9/6 |
1.683 |
1.733 |
-0.473% |
2023/9/5 |
1.691 |
1.741 |
-0.705% |
2023/9/4 |
1.703 |
1.753 |
2.16% |
2023/9/1 |
1.667 |
1.717 |
1.153% |
2023/8/31 |
1.648 |
1.698 |
-0.182% |
2023/8/30 |
1.651 |
1.701 |
0.365% |
2023/8/29 |
1.645 |
1.695 |
1.606% |
2023/8/28 |
1.619 |
1.669 |
-0.185% |
*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。