华宝动力组合混合A(240004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/21 |
2.5543 |
5.0643 |
2.184% |
2025/4/18 |
2.4997 |
5.0097 |
-0.335% |
2025/4/17 |
2.5081 |
5.0181 |
0.412% |
2025/4/16 |
2.4978 |
5.0078 |
-1.568% |
2025/4/15 |
2.5376 |
5.0476 |
-0.584% |
2025/4/14 |
2.5525 |
5.0625 |
0.909% |
2025/4/11 |
2.5295 |
5.0395 |
2.763% |
2025/4/10 |
2.4615 |
4.9715 |
2.789% |
2025/4/9 |
2.3947 |
4.9047 |
2.22% |
2025/4/8 |
2.3427 |
4.8527 |
-2.849% |
2025/4/7 |
2.4114 |
4.9214 |
-10.58% |
2025/4/3 |
2.6967 |
5.2067 |
-3.24% |
2025/4/2 |
2.787 |
5.297 |
0.158% |
2025/4/1 |
2.7826 |
5.2926 |
-0.572% |
2025/3/31 |
2.7986 |
5.3086 |
0.373% |
2025/3/28 |
2.7882 |
5.2982 |
-0.475% |
2025/3/27 |
2.8015 |
5.3115 |
0.365% |
2025/3/26 |
2.7913 |
5.3013 |
0.504% |
2025/3/25 |
2.7773 |
5.2873 |
-1.966% |
2025/3/24 |
2.833 |
5.343 |
0.404% |
*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。