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 |
2024/4/18 |
0.95 |
0.95 |
-0.21% |
2024/4/17 |
0.952 |
0.952 |
1.927% |
2024/4/16 |
0.934 |
0.934 |
-1.788% |
2024/4/15 |
0.951 |
0.951 |
0.742% |
2024/4/12 |
0.944 |
0.944 |
-0.106% |
2024/4/11 |
0.945 |
0.945 |
0.318% |
2024/4/10 |
0.942 |
0.942 |
-0.212% |
2024/4/9 |
0.944 |
0.944 |
0.319% |
2024/4/8 |
0.941 |
0.941 |
-1.363% |
2024/4/3 |
0.954 |
0.954 |
0.21% |
2024/4/2 |
0.952 |
0.952 |
-0.105% |
2024/4/1 |
0.953 |
0.953 |
0.74% |
2024/3/29 |
0.946 |
0.946 |
1.393% |
2024/3/28 |
0.933 |
0.933 |
0.974% |
2024/3/27 |
0.924 |
0.924 |
-0.645% |
2024/3/26 |
0.93 |
0.93 |
0% |
2024/3/25 |
0.93 |
0.93 |
-0.535% |
2024/3/22 |
0.935 |
0.935 |
-0.638% |
2024/3/21 |
0.941 |
0.941 |
-0.634% |
2024/3/20 |
0.947 |
0.947 |
0.531% |
*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。