华宝新优享混合(004646)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/1/2 |
0.9734 |
0.9734 |
0% |
2018/12/28 |
0.9734 |
0.9734 |
0% |
2018/12/27 |
0.9734 |
0.9734 |
0% |
2018/12/26 |
0.9734 |
0.9734 |
-0.062% |
2018/12/25 |
0.974 |
0.974 |
-0.092% |
2018/12/24 |
0.9749 |
0.9749 |
0.381% |
2018/12/21 |
0.9712 |
0.9712 |
-0.175% |
2018/12/20 |
0.9729 |
0.9729 |
0.072% |
2018/12/19 |
0.9722 |
0.9722 |
-0.175% |
2018/12/18 |
0.9739 |
0.9739 |
0.072% |
2018/12/17 |
0.9732 |
0.9732 |
-0.072% |
2018/12/14 |
0.9739 |
0.9739 |
-0.633% |
2018/12/13 |
0.9801 |
0.9801 |
0.451% |
2018/12/12 |
0.9757 |
0.9757 |
0.051% |
2018/12/11 |
0.9752 |
0.9752 |
0.175% |
2018/12/10 |
0.9735 |
0.9735 |
-0.317% |
2018/12/7 |
0.9766 |
0.9766 |
-0.102% |
2018/12/6 |
0.9776 |
0.9776 |
-1.292% |
2018/12/5 |
0.9904 |
0.9904 |
-0.212% |
2018/12/4 |
0.9925 |
0.9925 |
0.081% |
*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。