华宝宝康配置混合(240002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
3.2301 |
5.2101 |
0.009% |
2024/4/18 |
3.2298 |
5.2098 |
0.301% |
2024/4/17 |
3.2201 |
5.2001 |
0.352% |
2024/4/16 |
3.2088 |
5.1888 |
-0.434% |
2024/4/15 |
3.2228 |
5.2028 |
1.595% |
2024/4/12 |
3.1722 |
5.1522 |
-0.151% |
2024/4/11 |
3.177 |
5.157 |
0.057% |
2024/4/10 |
3.1752 |
5.1552 |
0.462% |
2024/4/9 |
3.1606 |
5.1406 |
-0.322% |
2024/4/8 |
3.1708 |
5.1508 |
-0.733% |
2024/4/3 |
3.1942 |
5.1742 |
0.754% |
2024/4/2 |
3.1703 |
5.1503 |
0.202% |
2024/4/1 |
3.1639 |
5.1439 |
0.387% |
2024/3/29 |
3.1517 |
5.1317 |
1.22% |
2024/3/28 |
3.1137 |
5.0937 |
0.287% |
2024/3/27 |
3.1048 |
5.0848 |
-0.193% |
2024/3/26 |
3.1108 |
5.0908 |
0.1% |
2024/3/25 |
3.1077 |
5.0877 |
0.226% |
2024/3/22 |
3.1007 |
5.0807 |
-0.337% |
2024/3/21 |
3.1112 |
5.0912 |
-0.176% |
*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。