华宝国策导向混合(001088)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/17 |
1.022 |
1.022 |
0.294% |
2022/5/16 |
1.019 |
1.019 |
0% |
2022/5/13 |
1.019 |
1.019 |
0.295% |
2022/5/12 |
1.016 |
1.016 |
-0.392% |
2022/5/11 |
1.02 |
1.02 |
1.493% |
2022/5/10 |
1.005 |
1.005 |
2.656% |
2022/5/9 |
0.979 |
0.979 |
-0.102% |
2022/5/6 |
0.98 |
0.98 |
-2.098% |
2022/5/5 |
1.001 |
1.001 |
0% |
2022/4/29 |
1.001 |
1.001 |
3.302% |
2022/4/28 |
0.969 |
0.969 |
0.103% |
2022/4/27 |
0.968 |
0.968 |
4.086% |
2022/4/26 |
0.93 |
0.93 |
-0.535% |
2022/4/25 |
0.935 |
0.935 |
-4.494% |
2022/4/22 |
0.979 |
0.979 |
1.136% |
2022/4/21 |
0.968 |
0.968 |
-1.726% |
2022/4/20 |
0.985 |
0.985 |
-1.99% |
2022/4/19 |
1.005 |
1.005 |
-0.985% |
2022/4/18 |
1.015 |
1.015 |
0.595% |
2022/4/15 |
1.009 |
1.009 |
-0.591% |
*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。