华宝新兴消费混合C(011154)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7388 |
0.7388 |
-0.646% |
2024/5/30 |
0.7436 |
0.7436 |
-0.708% |
2024/5/29 |
0.7489 |
0.7489 |
-0.729% |
2024/5/28 |
0.7544 |
0.7544 |
-0.527% |
2024/5/27 |
0.7584 |
0.7584 |
0.864% |
2024/5/24 |
0.7519 |
0.7519 |
-1.209% |
2024/5/23 |
0.7611 |
0.7611 |
-0.64% |
2024/5/22 |
0.766 |
0.766 |
-1.136% |
2024/5/21 |
0.7748 |
0.7748 |
-1.312% |
2024/5/20 |
0.7851 |
0.7851 |
0.102% |
2024/5/17 |
0.7843 |
0.7843 |
-0.038% |
2024/5/16 |
0.7846 |
0.7846 |
0.577% |
2024/5/15 |
0.7801 |
0.7801 |
0% |
2024/5/14 |
0.7801 |
0.7801 |
0.193% |
2024/5/13 |
0.7786 |
0.7786 |
0.283% |
2024/5/10 |
0.7764 |
0.7764 |
-0.18% |
2024/5/9 |
0.7778 |
0.7778 |
0.895% |
2024/5/8 |
0.7709 |
0.7709 |
-1.014% |
2024/5/7 |
0.7788 |
0.7788 |
-0.435% |
2024/5/6 |
0.7822 |
0.7822 |
4.391% |
*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。