华宝香港精选混合(005883)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/9/15 |
1.1306 |
1.1306 |
0% |
2021/9/14 |
1.1306 |
1.1306 |
0% |
2021/9/13 |
1.1306 |
1.1306 |
0% |
2021/9/10 |
1.1306 |
1.1306 |
0% |
2021/9/9 |
1.1306 |
1.1306 |
0% |
2021/9/8 |
1.1306 |
1.1306 |
0% |
2021/9/7 |
1.1306 |
1.1306 |
0% |
2021/9/6 |
1.1306 |
1.1306 |
0% |
2021/9/3 |
1.1306 |
1.1306 |
0% |
2021/9/2 |
1.1306 |
1.1306 |
-0.009% |
2021/9/1 |
1.1307 |
1.1307 |
0% |
2021/8/31 |
1.1307 |
1.1307 |
-0.159% |
2021/8/30 |
1.1325 |
1.1325 |
0.488% |
2021/8/27 |
1.127 |
1.127 |
0.178% |
2021/8/26 |
1.125 |
1.125 |
-1.16% |
2021/8/25 |
1.1382 |
1.1382 |
0.308% |
2021/8/24 |
1.1347 |
1.1347 |
3.061% |
2021/8/23 |
1.101 |
1.101 |
3.303% |
2021/8/20 |
1.0658 |
1.0658 |
-3.215% |
2021/8/19 |
1.1012 |
1.1012 |
-1.687% |
*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。