华宝价值基金C(007397)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9482 |
0.9482 |
1.12% |
2024/4/25 |
0.9377 |
0.9377 |
1.078% |
2024/4/24 |
0.9277 |
0.9277 |
0.892% |
2024/4/23 |
0.9195 |
0.9195 |
-0.174% |
2024/4/22 |
0.9211 |
0.9211 |
-0.292% |
2024/4/19 |
0.9238 |
0.9238 |
0.054% |
2024/4/18 |
0.9233 |
0.9233 |
0.676% |
2024/4/17 |
0.9171 |
0.9171 |
1.013% |
2024/4/16 |
0.9079 |
0.9079 |
-0.743% |
2024/4/15 |
0.9147 |
0.9147 |
1.094% |
2024/4/12 |
0.9048 |
0.9048 |
-1.738% |
2024/4/11 |
0.9208 |
0.9208 |
0.207% |
2024/4/10 |
0.9189 |
0.9189 |
0.371% |
2024/4/9 |
0.9155 |
0.9155 |
-0.196% |
2024/4/8 |
0.9173 |
0.9173 |
-0.423% |
2024/4/3 |
0.9212 |
0.9212 |
-0.346% |
2024/4/2 |
0.9244 |
0.9244 |
1.527% |
2024/4/1 |
0.9105 |
0.9105 |
0.275% |
2024/3/29 |
0.908 |
0.908 |
-0.011% |
2024/3/28 |
0.9081 |
0.9081 |
0.055% |
*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。