华宝可转债C(008817)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/25 |
1.5087 |
1.5087 |
-0.251% |
2023/9/22 |
1.5125 |
1.5125 |
1.184% |
2023/9/21 |
1.4948 |
1.4948 |
-0.274% |
2023/9/20 |
1.4989 |
1.4989 |
-0.366% |
2023/9/19 |
1.5044 |
1.5044 |
-0.529% |
2023/9/18 |
1.5124 |
1.5124 |
0.245% |
2023/9/15 |
1.5087 |
1.5087 |
0.206% |
2023/9/14 |
1.5056 |
1.5056 |
-0.561% |
2023/9/13 |
1.5141 |
1.5141 |
-0.819% |
2023/9/12 |
1.5266 |
1.5266 |
0.092% |
2023/9/11 |
1.5252 |
1.5252 |
0.309% |
2023/9/8 |
1.5205 |
1.5205 |
-0.367% |
2023/9/7 |
1.5261 |
1.5261 |
-1.624% |
2023/9/6 |
1.5513 |
1.5513 |
0.161% |
2023/9/5 |
1.5488 |
1.5488 |
-0.2% |
2023/9/4 |
1.5519 |
1.5519 |
0.453% |
2023/9/1 |
1.5449 |
1.5449 |
0.078% |
2023/8/31 |
1.5437 |
1.5437 |
-0.181% |
2023/8/30 |
1.5465 |
1.5465 |
0.533% |
2023/8/29 |
1.5383 |
1.5383 |
1.411% |
*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。