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 |
| 2026/6/15 |
2.1779 |
2.1779 |
2.23% |
| 2026/6/12 |
2.1304 |
2.1304 |
1.139% |
| 2026/6/11 |
2.1064 |
2.1064 |
-0.416% |
| 2026/6/10 |
2.1152 |
2.1152 |
-0.937% |
| 2026/6/9 |
2.1352 |
2.1352 |
1.909% |
| 2026/6/8 |
2.0952 |
2.0952 |
-2.071% |
| 2026/6/5 |
2.1395 |
2.1395 |
-1.75% |
| 2026/6/4 |
2.1776 |
2.1776 |
-0.625% |
| 2026/6/3 |
2.1913 |
2.1913 |
0.449% |
| 2026/6/2 |
2.1815 |
2.1815 |
1.39% |
| 2026/6/1 |
2.1516 |
2.1516 |
-0.894% |
| 2026/5/29 |
2.171 |
2.171 |
-0.376% |
| 2026/5/28 |
2.1792 |
2.1792 |
0.092% |
| 2026/5/27 |
2.1772 |
2.1772 |
-0.48% |
| 2026/5/26 |
2.1877 |
2.1877 |
0.487% |
| 2026/5/25 |
2.1771 |
2.1771 |
1.497% |
| 2026/5/22 |
2.145 |
2.145 |
1.237% |
| 2026/5/21 |
2.1188 |
2.1188 |
-1.244% |
| 2026/5/20 |
2.1455 |
2.1455 |
0.051% |
| 2026/5/19 |
2.1444 |
2.1444 |
0.412% |
*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。
