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 |
| 2023/12/11 |
0.9626 |
0.9626 |
1.177% |
| 2023/12/8 |
0.9514 |
0.9514 |
-0.533% |
| 2023/12/7 |
0.9565 |
0.9565 |
0.136% |
| 2023/12/6 |
0.9552 |
0.9552 |
0.326% |
| 2023/12/5 |
0.9521 |
0.9521 |
-1.429% |
| 2023/12/4 |
0.9659 |
0.9659 |
-0.021% |
| 2023/12/1 |
0.9661 |
0.9661 |
0.468% |
| 2023/11/30 |
0.9616 |
0.9616 |
-0.466% |
| 2023/11/29 |
0.9661 |
0.9661 |
-0.658% |
| 2023/11/28 |
0.9725 |
0.9725 |
0.621% |
| 2023/11/27 |
0.9665 |
0.9665 |
-0.021% |
| 2023/11/24 |
0.9667 |
0.9667 |
-0.902% |
| 2023/11/23 |
0.9755 |
0.9755 |
1.266% |
| 2023/11/22 |
0.9633 |
0.9633 |
-0.773% |
| 2023/11/21 |
0.9708 |
0.9708 |
-0.318% |
| 2023/11/20 |
0.9739 |
0.9739 |
0.402% |
| 2023/11/17 |
0.97 |
0.97 |
0.549% |
| 2023/11/16 |
0.9647 |
0.9647 |
-0.628% |
| 2023/11/15 |
0.9708 |
0.9708 |
0.674% |
| 2023/11/14 |
0.9643 |
0.9643 |
0.208% |
*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。
