华宝致远混合A(008253)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.9176 |
0.9176 |
-0.886% |
2024/4/17 |
0.9258 |
0.9258 |
-1.605% |
2024/4/16 |
0.9409 |
0.9409 |
0.448% |
2024/4/15 |
0.9367 |
0.9367 |
-1.896% |
2024/4/12 |
0.9548 |
0.9548 |
-2.412% |
2024/4/11 |
0.9784 |
0.9784 |
1.811% |
2024/4/10 |
0.961 |
0.961 |
-0.021% |
2024/4/9 |
0.9612 |
0.9612 |
-0.456% |
2024/4/8 |
0.9656 |
0.9656 |
-0.454% |
2024/4/3 |
0.97 |
0.97 |
1.031% |
2024/4/2 |
0.9601 |
0.9601 |
-0.57% |
2024/4/1 |
0.9656 |
0.9656 |
0.814% |
2024/3/29 |
0.9578 |
0.9578 |
0% |
2024/3/28 |
0.9578 |
0.9578 |
-0.073% |
2024/3/27 |
0.9585 |
0.9585 |
-0.488% |
2024/3/26 |
0.9632 |
0.9632 |
-0.752% |
2024/3/25 |
0.9705 |
0.9705 |
-0.021% |
2024/3/22 |
0.9707 |
0.9707 |
0.372% |
2024/3/21 |
0.9671 |
0.9671 |
1.437% |
2024/3/20 |
0.9534 |
0.9534 |
1.318% |
*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。