华宝量化选股混合发起式C(017716)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/11 |
0.9959 |
0.9959 |
-3.442% |
| 2024/10/10 |
1.0314 |
1.0314 |
0.262% |
| 2024/10/9 |
1.0287 |
1.0287 |
-7.616% |
| 2024/10/8 |
1.1135 |
1.1135 |
6.872% |
| 2024/9/30 |
1.0419 |
1.0419 |
9.731% |
| 2024/9/27 |
0.9495 |
0.9495 |
4.146% |
| 2024/9/26 |
0.9117 |
0.9117 |
3.591% |
| 2024/9/25 |
0.8801 |
0.8801 |
0.721% |
| 2024/9/24 |
0.8738 |
0.8738 |
3.641% |
| 2024/9/23 |
0.8431 |
0.8431 |
-0.095% |
| 2024/9/20 |
0.8439 |
0.8439 |
-0.507% |
| 2024/9/19 |
0.8482 |
0.8482 |
1.739% |
| 2024/9/18 |
0.8337 |
0.8337 |
0.277% |
| 2024/9/13 |
0.8314 |
0.8314 |
-1.153% |
| 2024/9/12 |
0.8411 |
0.8411 |
-0.403% |
| 2024/9/11 |
0.8445 |
0.8445 |
0.024% |
| 2024/9/10 |
0.8443 |
0.8443 |
0.297% |
| 2024/9/9 |
0.8418 |
0.8418 |
-0.778% |
| 2024/9/6 |
0.8484 |
0.8484 |
-1.726% |
| 2024/9/5 |
0.8633 |
0.8633 |
0.419% |
*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。
