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 |
2023/6/2 |
1.753 |
1.803 |
1.096% |
2023/6/1 |
1.734 |
1.784 |
-0.173% |
2023/5/31 |
1.737 |
1.787 |
-1.195% |
2023/5/30 |
1.758 |
1.808 |
-0.958% |
2023/5/29 |
1.775 |
1.825 |
-0.838% |
2023/5/26 |
1.79 |
1.84 |
-0.112% |
2023/5/25 |
1.792 |
1.842 |
-0.334% |
2023/5/24 |
1.798 |
1.848 |
-1.154% |
2023/5/23 |
1.819 |
1.869 |
-0.818% |
2023/5/22 |
1.834 |
1.884 |
1.214% |
2023/5/19 |
1.812 |
1.862 |
1.286% |
2023/5/18 |
1.789 |
1.839 |
-0.334% |
2023/5/17 |
1.795 |
1.845 |
-0.388% |
2023/5/16 |
1.802 |
1.852 |
-0.332% |
2023/5/15 |
1.808 |
1.858 |
0.949% |
2023/5/12 |
1.791 |
1.841 |
-0.445% |
2023/5/11 |
1.799 |
1.849 |
0.223% |
2023/5/10 |
1.795 |
1.845 |
-0.499% |
2023/5/9 |
1.804 |
1.854 |
-1.151% |
2023/5/8 |
1.825 |
1.875 |
-1.351% |
*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。