华宝香港中小C(006127)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/17 |
0.9566 |
0.9566 |
0.589% |
| 2024/4/16 |
0.951 |
0.951 |
-2.331% |
| 2024/4/15 |
0.9737 |
0.9737 |
-1.007% |
| 2024/4/12 |
0.9836 |
0.9836 |
-1.65% |
| 2024/4/11 |
1.0001 |
1.0001 |
-0.05% |
| 2024/4/10 |
1.0006 |
1.0006 |
1.02% |
| 2024/4/9 |
0.9905 |
0.9905 |
1.195% |
| 2024/4/8 |
0.9788 |
0.9788 |
-0.781% |
| 2024/4/3 |
0.9865 |
0.9865 |
-0.735% |
| 2024/4/2 |
0.9938 |
0.9938 |
1.346% |
| 2024/4/1 |
0.9806 |
0.9806 |
-0.031% |
| 2024/3/29 |
0.9809 |
0.9809 |
-0.041% |
| 2024/3/28 |
0.9813 |
0.9813 |
0.605% |
| 2024/3/27 |
0.9754 |
0.9754 |
-0.814% |
| 2024/3/26 |
0.9834 |
0.9834 |
-0.817% |
| 2024/3/25 |
0.9915 |
0.9915 |
-0.602% |
| 2024/3/22 |
0.9975 |
0.9975 |
-2.673% |
| 2024/3/21 |
1.0249 |
1.0249 |
1.065% |
| 2024/3/20 |
1.0141 |
1.0141 |
0.376% |
| 2024/3/19 |
1.0103 |
1.0103 |
-1.674% |
*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。
