华宝中证500增强C(005608)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0396 |
1.0396 |
-0.421% |
2024/4/29 |
1.044 |
1.044 |
1.517% |
2024/4/26 |
1.0284 |
1.0284 |
1.53% |
2024/4/25 |
1.0129 |
1.0129 |
-0.442% |
2024/4/24 |
1.0174 |
1.0174 |
1.063% |
2024/4/23 |
1.0067 |
1.0067 |
-1.197% |
2024/4/22 |
1.0189 |
1.0189 |
-0.808% |
2024/4/19 |
1.0272 |
1.0272 |
-0.252% |
2024/4/18 |
1.0298 |
1.0298 |
0.331% |
2024/4/17 |
1.0264 |
1.0264 |
2.558% |
2024/4/16 |
1.0008 |
1.0008 |
-2.475% |
2024/4/15 |
1.0262 |
1.0262 |
0.974% |
2024/4/12 |
1.0163 |
1.0163 |
-0.353% |
2024/4/11 |
1.0199 |
1.0199 |
0.542% |
2024/4/10 |
1.0144 |
1.0144 |
-0.947% |
2024/4/9 |
1.0241 |
1.0241 |
0.877% |
2024/4/8 |
1.0152 |
1.0152 |
-1.341% |
2024/4/3 |
1.029 |
1.029 |
-0.068% |
2024/4/2 |
1.0297 |
1.0297 |
-0.213% |
2024/4/1 |
1.0319 |
1.0319 |
2.361% |
*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。