华宝行业精选混合(240010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.1941 |
1.1941 |
-1.542% |
2024/4/18 |
1.2128 |
1.2128 |
-0.181% |
2024/4/17 |
1.215 |
1.215 |
3.15% |
2024/4/16 |
1.1779 |
1.1779 |
-3.915% |
2024/4/15 |
1.2259 |
1.2259 |
-0.64% |
2024/4/12 |
1.2338 |
1.2338 |
-1.122% |
2024/4/11 |
1.2478 |
1.2478 |
0.281% |
2024/4/10 |
1.2443 |
1.2443 |
-1.877% |
2024/4/9 |
1.2681 |
1.2681 |
0.245% |
2024/4/8 |
1.265 |
1.265 |
-0.753% |
2024/4/3 |
1.2746 |
1.2746 |
-2.628% |
2024/4/2 |
1.309 |
1.309 |
-2.328% |
2024/4/1 |
1.3402 |
1.3402 |
2.079% |
2024/3/29 |
1.3129 |
1.3129 |
-0.311% |
2024/3/28 |
1.317 |
1.317 |
2.077% |
2024/3/27 |
1.2902 |
1.2902 |
-3.551% |
2024/3/26 |
1.3377 |
1.3377 |
-1.885% |
2024/3/25 |
1.3634 |
1.3634 |
-3.857% |
2024/3/22 |
1.4181 |
1.4181 |
0.632% |
2024/3/21 |
1.4092 |
1.4092 |
0.471% |
*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。