华宝转型升级混合(001967)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/7/13 |
1.339 |
1.339 |
0% |
2023/7/12 |
1.339 |
1.339 |
0% |
2023/7/11 |
1.339 |
1.339 |
0% |
2023/7/10 |
1.339 |
1.339 |
0% |
2023/7/7 |
1.339 |
1.339 |
0% |
2023/7/6 |
1.339 |
1.339 |
0% |
2023/7/5 |
1.339 |
1.339 |
0% |
2023/7/4 |
1.339 |
1.339 |
0% |
2023/7/3 |
1.339 |
1.339 |
-2.901% |
2023/6/30 |
1.379 |
1.379 |
0.073% |
2023/6/29 |
1.378 |
1.378 |
1.398% |
2023/6/28 |
1.359 |
1.359 |
-2.581% |
2023/6/27 |
1.395 |
1.395 |
0.36% |
2023/6/26 |
1.39 |
1.39 |
-5.506% |
2023/6/21 |
1.471 |
1.471 |
-7.484% |
2023/6/20 |
1.59 |
1.59 |
2.382% |
2023/6/19 |
1.553 |
1.553 |
3.121% |
2023/6/16 |
1.506 |
1.506 |
3.08% |
2023/6/15 |
1.461 |
1.461 |
-0.949% |
2023/6/14 |
1.475 |
1.475 |
1.166% |
*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。