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 |
| 2026/8/7 |
2.1248 |
2.1248 |
0.931% |
| 2026/8/6 |
2.1052 |
2.1052 |
-0.138% |
| 2026/8/5 |
2.1081 |
2.1081 |
1.171% |
| 2026/8/4 |
2.0837 |
2.0837 |
1.205% |
| 2026/8/3 |
2.0589 |
2.0589 |
-0.962% |
| 2026/7/31 |
2.0789 |
2.0789 |
0.785% |
| 2026/7/30 |
2.0627 |
2.0627 |
-0.96% |
| 2026/7/29 |
2.0827 |
2.0827 |
0.604% |
| 2026/7/28 |
2.0702 |
2.0702 |
-2.661% |
| 2026/7/27 |
2.1268 |
2.1268 |
1.05% |
| 2026/7/24 |
2.1047 |
2.1047 |
-1.502% |
| 2026/7/23 |
2.1368 |
2.1368 |
0.206% |
| 2026/7/22 |
2.1324 |
2.1324 |
-0.434% |
| 2026/7/21 |
2.1417 |
2.1417 |
2.991% |
| 2026/7/20 |
2.0795 |
2.0795 |
1.375% |
| 2026/7/17 |
2.0513 |
2.0513 |
-3.286% |
| 2026/7/16 |
2.121 |
2.121 |
-1.664% |
| 2026/7/15 |
2.1569 |
2.1569 |
-0.171% |
| 2026/7/14 |
2.1606 |
2.1606 |
1.93% |
| 2026/7/13 |
2.1197 |
2.1197 |
-1.638% |
*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。
