华宝大健康混合A(006881)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.4773 |
1.4773 |
-0.912% |
2024/4/17 |
1.4909 |
1.4909 |
0.75% |
2024/4/16 |
1.4798 |
1.4798 |
-2.433% |
2024/4/15 |
1.5167 |
1.5167 |
-1.05% |
2024/4/12 |
1.5328 |
1.5328 |
-0.039% |
2024/4/11 |
1.5334 |
1.5334 |
-0.5% |
2024/4/10 |
1.5411 |
1.5411 |
-1.515% |
2024/4/9 |
1.5648 |
1.5648 |
1.571% |
2024/4/8 |
1.5406 |
1.5406 |
-0.33% |
2024/4/3 |
1.5457 |
1.5457 |
-0.464% |
2024/4/2 |
1.5529 |
1.5529 |
-1.721% |
2024/4/1 |
1.5801 |
1.5801 |
-0.271% |
2024/3/29 |
1.5844 |
1.5844 |
0.552% |
2024/3/28 |
1.5757 |
1.5757 |
0.587% |
2024/3/27 |
1.5665 |
1.5665 |
-0.502% |
2024/3/26 |
1.5744 |
1.5744 |
-0.14% |
2024/3/25 |
1.5766 |
1.5766 |
-0.536% |
2024/3/22 |
1.5851 |
1.5851 |
-1.845% |
2024/3/21 |
1.6149 |
1.6149 |
-0.999% |
2024/3/20 |
1.6312 |
1.6312 |
0.08% |
*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。