华宝沪深300增强(003876)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5466 |
1.5466 |
-0.412% |
2024/4/29 |
1.553 |
1.553 |
0.988% |
2024/4/26 |
1.5378 |
1.5378 |
1.218% |
2024/4/25 |
1.5193 |
1.5193 |
0.198% |
2024/4/24 |
1.5163 |
1.5163 |
0.291% |
2024/4/23 |
1.5119 |
1.5119 |
-0.846% |
2024/4/22 |
1.5248 |
1.5248 |
-0.288% |
2024/4/19 |
1.5292 |
1.5292 |
-0.572% |
2024/4/18 |
1.538 |
1.538 |
0.182% |
2024/4/17 |
1.5352 |
1.5352 |
1.514% |
2024/4/16 |
1.5123 |
1.5123 |
-0.885% |
2024/4/15 |
1.5258 |
1.5258 |
2.163% |
2024/4/12 |
1.4935 |
1.4935 |
-0.625% |
2024/4/11 |
1.5029 |
1.5029 |
0.1% |
2024/4/10 |
1.5014 |
1.5014 |
-0.734% |
2024/4/9 |
1.5125 |
1.5125 |
-0.106% |
2024/4/8 |
1.5141 |
1.5141 |
-1.046% |
2024/4/3 |
1.5301 |
1.5301 |
-0.215% |
2024/4/2 |
1.5334 |
1.5334 |
-0.319% |
2024/4/1 |
1.5383 |
1.5383 |
1.411% |
*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。