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 |
2024/9/20 |
1.246 |
1.296 |
0.161% |
2024/9/19 |
1.244 |
1.294 |
0.566% |
2024/9/18 |
1.237 |
1.287 |
0.733% |
2024/9/13 |
1.228 |
1.278 |
-0.888% |
2024/9/12 |
1.239 |
1.289 |
-1.117% |
2024/9/11 |
1.253 |
1.303 |
0.967% |
2024/9/10 |
1.241 |
1.291 |
0% |
2024/9/9 |
1.241 |
1.291 |
-1.43% |
2024/9/6 |
1.259 |
1.309 |
-1.487% |
2024/9/5 |
1.278 |
1.328 |
0.235% |
2024/9/4 |
1.275 |
1.325 |
-0.157% |
2024/9/3 |
1.277 |
1.327 |
1.591% |
2024/9/2 |
1.257 |
1.307 |
-2.558% |
2024/8/30 |
1.29 |
1.34 |
2.381% |
2024/8/29 |
1.26 |
1.31 |
0.639% |
2024/8/28 |
1.252 |
1.302 |
-1.572% |
2024/8/27 |
1.272 |
1.322 |
-0.235% |
2024/8/26 |
1.275 |
1.325 |
-0.624% |
2024/8/23 |
1.283 |
1.333 |
1.183% |
2024/8/22 |
1.268 |
1.318 |
-0.079% |
*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。