华宝智慧产业混合(004480)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/5 |
1.5161 |
1.5161 |
0.053% |
2022/8/4 |
1.5153 |
1.5153 |
0.059% |
2022/8/3 |
1.5144 |
1.5144 |
0.059% |
2022/8/2 |
1.5135 |
1.5135 |
0.026% |
2022/8/1 |
1.5131 |
1.5131 |
0.159% |
2022/7/29 |
1.5107 |
1.5107 |
0.046% |
2022/7/28 |
1.51 |
1.51 |
0.06% |
2022/7/27 |
1.5091 |
1.5091 |
-0.079% |
2022/7/26 |
1.5103 |
1.5103 |
0.192% |
2022/7/25 |
1.5074 |
1.5074 |
-0.35% |
2022/7/22 |
1.5127 |
1.5127 |
-0.158% |
2022/7/21 |
1.5151 |
1.5151 |
-0.877% |
2022/7/20 |
1.5285 |
1.5285 |
0.493% |
2022/7/19 |
1.521 |
1.521 |
-0.601% |
2022/7/18 |
1.5302 |
1.5302 |
0.506% |
2022/7/15 |
1.5225 |
1.5225 |
-1.92% |
2022/7/14 |
1.5523 |
1.5523 |
0.433% |
2022/7/13 |
1.5456 |
1.5456 |
0.325% |
2022/7/12 |
1.5406 |
1.5406 |
-1.288% |
2022/7/11 |
1.5607 |
1.5607 |
-1.886% |
*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。