华宝绿色主题混合A(005728)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/8 |
0.9637 |
0.9637 |
0% |
2024/4/3 |
0.9637 |
0.9637 |
-0.073% |
2024/4/2 |
0.9644 |
0.9644 |
-0.506% |
2024/4/1 |
0.9693 |
0.9693 |
2.55% |
2024/3/29 |
0.9452 |
0.9452 |
0.811% |
2024/3/28 |
0.9376 |
0.9376 |
0.828% |
2024/3/27 |
0.9299 |
0.9299 |
-2.679% |
2024/3/26 |
0.9555 |
0.9555 |
1.111% |
2024/3/25 |
0.945 |
0.945 |
-0.694% |
2024/3/22 |
0.9516 |
0.9516 |
-1.958% |
2024/3/21 |
0.9706 |
0.9706 |
-1.462% |
2024/3/20 |
0.985 |
0.985 |
-0.394% |
2024/3/19 |
0.9889 |
0.9889 |
-1.09% |
2024/3/18 |
0.9998 |
0.9998 |
2.072% |
2024/3/15 |
0.9795 |
0.9795 |
-0.478% |
2024/3/14 |
0.9842 |
0.9842 |
-0.946% |
2024/3/13 |
0.9936 |
0.9936 |
-0.151% |
2024/3/12 |
0.9951 |
0.9951 |
-0.649% |
2024/3/11 |
1.0016 |
1.0016 |
4.54% |
2024/3/8 |
0.9581 |
0.9581 |
3.758% |
*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。