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 |
| 2024/10/8 |
1.142 |
1.142 |
12.512% |
| 2024/9/30 |
1.015 |
1.015 |
12.653% |
| 2024/9/27 |
0.901 |
0.901 |
5.627% |
| 2024/9/26 |
0.853 |
0.853 |
3.519% |
| 2024/9/25 |
0.824 |
0.824 |
0.733% |
| 2024/9/24 |
0.818 |
0.818 |
6.234% |
| 2024/9/23 |
0.77 |
0.77 |
-0.259% |
| 2024/9/20 |
0.772 |
0.772 |
-0.258% |
| 2024/9/19 |
0.774 |
0.774 |
-0.896% |
| 2024/9/18 |
0.781 |
0.781 |
-1.014% |
| 2024/9/13 |
0.789 |
0.789 |
2.202% |
| 2024/9/12 |
0.772 |
0.772 |
-0.129% |
| 2024/9/11 |
0.773 |
0.773 |
-0.129% |
| 2024/9/10 |
0.774 |
0.774 |
2.111% |
| 2024/9/9 |
0.758 |
0.758 |
0.798% |
| 2024/9/6 |
0.752 |
0.752 |
-2.211% |
| 2024/9/5 |
0.769 |
0.769 |
0.654% |
| 2024/9/4 |
0.764 |
0.764 |
-1.292% |
| 2024/9/3 |
0.774 |
0.774 |
0.519% |
| 2024/9/2 |
0.77 |
0.77 |
-3.266% |
*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。
