华宝国策导向混合A(001088)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/4 |
0.966 |
0.966 |
-0.31% |
2023/12/1 |
0.969 |
0.969 |
-0.309% |
2023/11/30 |
0.972 |
0.972 |
0.103% |
2023/11/29 |
0.971 |
0.971 |
0% |
2023/11/28 |
0.971 |
0.971 |
0.414% |
2023/11/27 |
0.967 |
0.967 |
0.624% |
2023/11/24 |
0.961 |
0.961 |
-1.132% |
2023/11/23 |
0.972 |
0.972 |
1.145% |
2023/11/22 |
0.961 |
0.961 |
-1.233% |
2023/11/21 |
0.973 |
0.973 |
-0.409% |
2023/11/20 |
0.977 |
0.977 |
0.411% |
2023/11/17 |
0.973 |
0.973 |
0.413% |
2023/11/16 |
0.969 |
0.969 |
-1.223% |
2023/11/15 |
0.981 |
0.981 |
0.512% |
2023/11/14 |
0.976 |
0.976 |
-0.204% |
2023/11/13 |
0.978 |
0.978 |
0.205% |
2023/11/10 |
0.976 |
0.976 |
-0.306% |
2023/11/9 |
0.979 |
0.979 |
0% |
2023/11/8 |
0.979 |
0.979 |
0.307% |
2023/11/7 |
0.976 |
0.976 |
-0.102% |
*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。