华宝生态中国混合C(016462)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
3.453 |
3.453 |
-1.173% |
2025/3/20 |
3.494 |
3.494 |
0.258% |
2025/3/19 |
3.485 |
3.485 |
-0.485% |
2025/3/18 |
3.502 |
3.502 |
0.286% |
2025/3/17 |
3.492 |
3.492 |
1.719% |
2025/3/14 |
3.433 |
3.433 |
0.674% |
2025/3/13 |
3.41 |
3.41 |
-0.409% |
2025/3/12 |
3.424 |
3.424 |
-0.84% |
2025/3/11 |
3.453 |
3.453 |
1.708% |
2025/3/10 |
3.395 |
3.395 |
1.072% |
2025/3/7 |
3.359 |
3.359 |
-0.356% |
2025/3/6 |
3.371 |
3.371 |
2.774% |
2025/3/5 |
3.28 |
3.28 |
0.429% |
2025/3/4 |
3.266 |
3.266 |
0.031% |
2025/3/3 |
3.265 |
3.265 |
2.576% |
2025/2/28 |
3.183 |
3.183 |
-2.001% |
2025/2/27 |
3.248 |
3.248 |
0.402% |
2025/2/26 |
3.235 |
3.235 |
2.115% |
2025/2/25 |
3.168 |
3.168 |
-0.907% |
2025/2/24 |
3.197 |
3.197 |
-0.125% |
*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。