华宝香港中小C(006127)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/6 |
1.1141 |
1.1141 |
1.54% |
| 2024/12/5 |
1.0972 |
1.0972 |
-0.903% |
| 2024/12/4 |
1.1072 |
1.1072 |
-0.342% |
| 2024/12/3 |
1.111 |
1.111 |
1.037% |
| 2024/12/2 |
1.0996 |
1.0996 |
1.439% |
| 2024/11/29 |
1.084 |
1.084 |
0.837% |
| 2024/11/28 |
1.075 |
1.075 |
-1.656% |
| 2024/11/27 |
1.0931 |
1.0931 |
2.083% |
| 2024/11/26 |
1.0708 |
1.0708 |
-0.576% |
| 2024/11/25 |
1.077 |
1.077 |
0.289% |
| 2024/11/22 |
1.0739 |
1.0739 |
-2.647% |
| 2024/11/21 |
1.1031 |
1.1031 |
-0.424% |
| 2024/11/20 |
1.1078 |
1.1078 |
0.929% |
| 2024/11/19 |
1.0976 |
1.0976 |
0.947% |
| 2024/11/18 |
1.0873 |
1.0873 |
0.221% |
| 2024/11/15 |
1.0849 |
1.0849 |
-0.34% |
| 2024/11/14 |
1.0886 |
1.0886 |
-2.786% |
| 2024/11/13 |
1.1198 |
1.1198 |
-0.453% |
| 2024/11/12 |
1.1249 |
1.1249 |
-2.707% |
| 2024/11/11 |
1.1562 |
1.1562 |
-0.439% |
*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。
