华宝事件驱动混合A(001118)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
0.701 |
0.701 |
-0.989% |
2024/5/7 |
0.708 |
0.708 |
0.711% |
2024/5/6 |
0.703 |
0.703 |
2.478% |
2024/4/30 |
0.686 |
0.686 |
-0.435% |
2024/4/29 |
0.689 |
0.689 |
4.079% |
2024/4/26 |
0.662 |
0.662 |
1.534% |
2024/4/25 |
0.652 |
0.652 |
0.308% |
2024/4/24 |
0.65 |
0.65 |
0.154% |
2024/4/23 |
0.649 |
0.649 |
0.464% |
2024/4/22 |
0.646 |
0.646 |
0.311% |
2024/4/19 |
0.644 |
0.644 |
-1.829% |
2024/4/18 |
0.656 |
0.656 |
-0.455% |
2024/4/17 |
0.659 |
0.659 |
2.969% |
2024/4/16 |
0.64 |
0.64 |
-4.478% |
2024/4/15 |
0.67 |
0.67 |
-0.446% |
2024/4/12 |
0.673 |
0.673 |
-1.32% |
2024/4/11 |
0.682 |
0.682 |
0.294% |
2024/4/10 |
0.68 |
0.68 |
-1.592% |
2024/4/9 |
0.691 |
0.691 |
1.767% |
2024/4/8 |
0.679 |
0.679 |
-2.161% |
*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。