华宝收益增长混合A(240008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
6.2874 |
6.2874 |
-1.778% |
2024/3/26 |
6.4012 |
6.4012 |
1.373% |
2024/3/25 |
6.3145 |
6.3145 |
0.289% |
2024/3/22 |
6.2963 |
6.2963 |
-1.003% |
2024/3/21 |
6.3601 |
6.3601 |
-0.154% |
2024/3/20 |
6.3699 |
6.3699 |
-0.436% |
2024/3/19 |
6.3978 |
6.3978 |
-0.584% |
2024/3/18 |
6.4354 |
6.4354 |
0.796% |
2024/3/15 |
6.3846 |
6.3846 |
-0.147% |
2024/3/14 |
6.394 |
6.394 |
-0.374% |
2024/3/13 |
6.418 |
6.418 |
-0.366% |
2024/3/12 |
6.4416 |
6.4416 |
1.224% |
2024/3/11 |
6.3637 |
6.3637 |
2.722% |
2024/3/8 |
6.1951 |
6.1951 |
0.501% |
2024/3/7 |
6.1642 |
6.1642 |
-0.696% |
2024/3/6 |
6.2074 |
6.2074 |
-0.134% |
2024/3/5 |
6.2157 |
6.2157 |
-0.172% |
2024/3/4 |
6.2264 |
6.2264 |
-0.433% |
2024/3/1 |
6.2535 |
6.2535 |
0.787% |
2024/2/29 |
6.2047 |
6.2047 |
2.204% |
*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。