华宝万物互联混合C(016463)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/11 |
1.139 |
1.139 |
1.97% |
| 2023/12/8 |
1.117 |
1.117 |
3.522% |
| 2023/12/7 |
1.079 |
1.079 |
1.792% |
| 2023/12/6 |
1.06 |
1.06 |
0.569% |
| 2023/12/5 |
1.054 |
1.054 |
-3.036% |
| 2023/12/4 |
1.087 |
1.087 |
0.369% |
| 2023/12/1 |
1.083 |
1.083 |
3.537% |
| 2023/11/30 |
1.046 |
1.046 |
-0.191% |
| 2023/11/29 |
1.048 |
1.048 |
-0.664% |
| 2023/11/28 |
1.055 |
1.055 |
0.381% |
| 2023/11/27 |
1.051 |
1.051 |
0.767% |
| 2023/11/24 |
1.043 |
1.043 |
-2.158% |
| 2023/11/23 |
1.066 |
1.066 |
0.756% |
| 2023/11/22 |
1.058 |
1.058 |
-2.578% |
| 2023/11/21 |
1.086 |
1.086 |
-1.986% |
| 2023/11/20 |
1.108 |
1.108 |
0% |
| 2023/11/17 |
1.108 |
1.108 |
1.372% |
| 2023/11/16 |
1.093 |
1.093 |
-1.175% |
| 2023/11/15 |
1.106 |
1.106 |
-0.271% |
| 2023/11/14 |
1.109 |
1.109 |
1.371% |
*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。
