华宝宝康消费品混合(240001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
3.1296 |
9.1497 |
0.173% |
2024/3/28 |
3.1242 |
9.1363 |
0.086% |
2024/3/27 |
3.1215 |
9.1296 |
-0.294% |
2024/3/26 |
3.1307 |
9.1525 |
1.026% |
2024/3/25 |
3.0989 |
9.0734 |
-0.093% |
2024/3/22 |
3.1018 |
9.0806 |
-0.746% |
2024/3/21 |
3.1251 |
9.1385 |
0.167% |
2024/3/20 |
3.1199 |
9.1256 |
-0.275% |
2024/3/19 |
3.1285 |
9.147 |
0.083% |
2024/3/18 |
3.1259 |
9.1405 |
0.186% |
2024/3/15 |
3.1201 |
9.1261 |
0.632% |
2024/3/14 |
3.1005 |
9.0774 |
-0.261% |
2024/3/13 |
3.1086 |
9.0975 |
-0.442% |
2024/3/12 |
3.1224 |
9.1318 |
1.813% |
2024/3/11 |
3.0668 |
8.9935 |
1.071% |
2024/3/8 |
3.0343 |
8.9127 |
0.231% |
2024/3/7 |
3.0273 |
8.8952 |
-0.329% |
2024/3/6 |
3.0373 |
8.9201 |
-0.586% |
2024/3/5 |
3.0552 |
8.9647 |
0.712% |
2024/3/4 |
3.0336 |
8.9109 |
-0.168% |
*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。