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 |
| 2024/9/20 |
0.9663 |
0.9663 |
1.555% |
| 2024/9/19 |
0.9515 |
0.9515 |
2.29% |
| 2024/9/18 |
0.9302 |
0.9302 |
0.693% |
| 2024/9/13 |
0.9238 |
0.9238 |
0.369% |
| 2024/9/12 |
0.9204 |
0.9204 |
0.043% |
| 2024/9/11 |
0.92 |
0.92 |
-0.411% |
| 2024/9/10 |
0.9238 |
0.9238 |
-0.495% |
| 2024/9/9 |
0.9284 |
0.9284 |
-1.767% |
| 2024/9/6 |
0.9451 |
0.9451 |
-0.095% |
| 2024/9/5 |
0.946 |
0.946 |
0.339% |
| 2024/9/4 |
0.9428 |
0.9428 |
-0.925% |
| 2024/9/3 |
0.9516 |
0.9516 |
0.306% |
| 2024/9/2 |
0.9487 |
0.9487 |
-1.074% |
| 2024/8/30 |
0.959 |
0.959 |
1.011% |
| 2024/8/29 |
0.9494 |
0.9494 |
0.807% |
| 2024/8/28 |
0.9418 |
0.9418 |
-1.3% |
| 2024/8/27 |
0.9542 |
0.9542 |
0.792% |
| 2024/8/26 |
0.9467 |
0.9467 |
0.777% |
| 2024/8/23 |
0.9394 |
0.9394 |
-0.55% |
| 2024/8/22 |
0.9446 |
0.9446 |
-0.159% |
*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。
