华宝先进成长混合(240009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
3.9706 |
4.2386 |
1.133% |
2024/3/27 |
3.9261 |
4.1941 |
-2.263% |
2024/3/26 |
4.017 |
4.285 |
-0.194% |
2024/3/25 |
4.0248 |
4.2928 |
-2.028% |
2024/3/22 |
4.1081 |
4.3761 |
-1.155% |
2024/3/21 |
4.1561 |
4.4241 |
-0.173% |
2024/3/20 |
4.1633 |
4.4313 |
0.34% |
2024/3/19 |
4.1492 |
4.4172 |
-0.732% |
2024/3/18 |
4.1798 |
4.4478 |
1.83% |
2024/3/15 |
4.1047 |
4.3727 |
0.386% |
2024/3/14 |
4.0889 |
4.3569 |
-0.858% |
2024/3/13 |
4.1243 |
4.3923 |
0.255% |
2024/3/12 |
4.1138 |
4.3818 |
0.794% |
2024/3/11 |
4.0814 |
4.3494 |
3.76% |
2024/3/8 |
3.9335 |
4.2015 |
0.988% |
2024/3/7 |
3.895 |
4.163 |
-1.604% |
2024/3/6 |
3.9585 |
4.2265 |
1.047% |
2024/3/5 |
3.9175 |
4.1855 |
-0.901% |
2024/3/4 |
3.9531 |
4.2211 |
0.442% |
2024/3/1 |
3.9357 |
4.2037 |
0.539% |
*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。