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 |
2024/3/27 |
2.478 |
4.988 |
-3.816% |
2024/3/26 |
2.5763 |
5.0863 |
-2.287% |
2024/3/25 |
2.6366 |
5.1466 |
-4.008% |
2024/3/22 |
2.7467 |
5.2567 |
0.848% |
2024/3/21 |
2.7236 |
5.2336 |
0.435% |
2024/3/20 |
2.7118 |
5.2218 |
1.077% |
2024/3/19 |
2.6829 |
5.1929 |
-0.264% |
2024/3/18 |
2.69 |
5.2 |
2.118% |
2024/3/15 |
2.6342 |
5.1442 |
2.722% |
2024/3/14 |
2.5644 |
5.0744 |
-0.152% |
2024/3/13 |
2.5683 |
5.0783 |
0.9% |
2024/3/12 |
2.5454 |
5.0554 |
-0.648% |
2024/3/11 |
2.562 |
5.072 |
0.997% |
2024/3/8 |
2.5367 |
5.0467 |
3.357% |
2024/3/7 |
2.4543 |
4.9643 |
-2.63% |
2024/3/6 |
2.5206 |
5.0306 |
-0.324% |
2024/3/5 |
2.5288 |
5.0388 |
-0.843% |
2024/3/4 |
2.5503 |
5.0603 |
3.477% |
2024/3/1 |
2.4646 |
4.9746 |
3.703% |
2024/2/29 |
2.3766 |
4.8866 |
4.507% |
*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。