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 |
| 2026/2/13 |
1.4944 |
1.4944 |
-1.268% |
| 2026/2/12 |
1.5136 |
1.5136 |
-0.5% |
| 2026/2/11 |
1.5212 |
1.5212 |
0.889% |
| 2026/2/10 |
1.5078 |
1.5078 |
0.924% |
| 2026/2/9 |
1.494 |
1.494 |
1.847% |
| 2026/2/6 |
1.4669 |
1.4669 |
-0.798% |
| 2026/2/5 |
1.4787 |
1.4787 |
0.394% |
| 2026/2/4 |
1.4729 |
1.4729 |
0.279% |
| 2026/2/3 |
1.4688 |
1.4688 |
1.311% |
| 2026/2/2 |
1.4498 |
1.4498 |
-3.256% |
| 2026/1/30 |
1.4986 |
1.4986 |
-3.022% |
| 2026/1/29 |
1.5453 |
1.5453 |
0.247% |
| 2026/1/28 |
1.5415 |
1.5415 |
1.971% |
| 2026/1/27 |
1.5117 |
1.5117 |
0.305% |
| 2026/1/26 |
1.5071 |
1.5071 |
-0.337% |
| 2026/1/23 |
1.5122 |
1.5122 |
0.525% |
| 2026/1/22 |
1.5043 |
1.5043 |
-0.265% |
| 2026/1/21 |
1.5083 |
1.5083 |
0.768% |
| 2026/1/20 |
1.4968 |
1.4968 |
-0.04% |
| 2026/1/19 |
1.4974 |
1.4974 |
-1.116% |
*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。
