华宝消费升级混合(007308)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.1295 |
1.1295 |
-0.3% |
2024/5/14 |
1.1329 |
1.1329 |
0.212% |
2024/5/13 |
1.1305 |
1.1305 |
-0.291% |
2024/5/10 |
1.1338 |
1.1338 |
-0.167% |
2024/5/9 |
1.1357 |
1.1357 |
0.861% |
2024/5/8 |
1.126 |
1.126 |
-0.504% |
2024/5/7 |
1.1317 |
1.1317 |
-0.238% |
2024/5/6 |
1.1344 |
1.1344 |
3.268% |
2024/4/30 |
1.0985 |
1.0985 |
0.854% |
2024/4/29 |
1.0892 |
1.0892 |
0.313% |
2024/4/26 |
1.0858 |
1.0858 |
1.429% |
2024/4/25 |
1.0705 |
1.0705 |
-0.307% |
2024/4/24 |
1.0738 |
1.0738 |
0.215% |
2024/4/23 |
1.0715 |
1.0715 |
0.375% |
2024/4/22 |
1.0675 |
1.0675 |
0.518% |
2024/4/19 |
1.062 |
1.062 |
-0.459% |
2024/4/18 |
1.0669 |
1.0669 |
0.49% |
2024/4/17 |
1.0617 |
1.0617 |
0.426% |
2024/4/16 |
1.0572 |
1.0572 |
-1.085% |
2024/4/15 |
1.0688 |
1.0688 |
1.994% |
*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。