华宝新价值混合(001324)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/20 |
1.6646 |
1.6646 |
0.525% |
| 2025/5/19 |
1.6559 |
1.6559 |
-0.247% |
| 2025/5/16 |
1.66 |
1.66 |
-0.432% |
| 2025/5/15 |
1.6672 |
1.6672 |
-0.821% |
| 2025/5/14 |
1.681 |
1.681 |
1.113% |
| 2025/5/13 |
1.6625 |
1.6625 |
0.157% |
| 2025/5/12 |
1.6599 |
1.6599 |
1.084% |
| 2025/5/9 |
1.6421 |
1.6421 |
-0.14% |
| 2025/5/8 |
1.6444 |
1.6444 |
0.556% |
| 2025/5/7 |
1.6353 |
1.6353 |
0.553% |
| 2025/5/6 |
1.6263 |
1.6263 |
0.9% |
| 2025/4/30 |
1.6118 |
1.6118 |
-0.112% |
| 2025/4/29 |
1.6136 |
1.6136 |
-0.149% |
| 2025/4/28 |
1.616 |
1.616 |
-0.105% |
| 2025/4/25 |
1.6177 |
1.6177 |
0.056% |
| 2025/4/24 |
1.6168 |
1.6168 |
-0.025% |
| 2025/4/23 |
1.6172 |
1.6172 |
0.056% |
| 2025/4/22 |
1.6163 |
1.6163 |
0.056% |
| 2025/4/21 |
1.6154 |
1.6154 |
0.329% |
| 2025/4/18 |
1.6101 |
1.6101 |
0.043% |
*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。
