华宝可持续发展混合A(012262)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7372 |
0.7372 |
-0.054% |
2024/5/30 |
0.7376 |
0.7376 |
-0.122% |
2024/5/29 |
0.7385 |
0.7385 |
-0.297% |
2024/5/28 |
0.7407 |
0.7407 |
-0.724% |
2024/5/27 |
0.7461 |
0.7461 |
0.675% |
2024/5/24 |
0.7411 |
0.7411 |
-1.213% |
2024/5/23 |
0.7502 |
0.7502 |
-1.871% |
2024/5/22 |
0.7645 |
0.7645 |
0.262% |
2024/5/21 |
0.7625 |
0.7625 |
-1.676% |
2024/5/20 |
0.7755 |
0.7755 |
0.103% |
2024/5/17 |
0.7747 |
0.7747 |
0.376% |
2024/5/16 |
0.7718 |
0.7718 |
-0.31% |
2024/5/15 |
0.7742 |
0.7742 |
-0.959% |
2024/5/14 |
0.7817 |
0.7817 |
-0.471% |
2024/5/13 |
0.7854 |
0.7854 |
0.628% |
2024/5/10 |
0.7805 |
0.7805 |
0.321% |
2024/5/9 |
0.778 |
0.778 |
2.951% |
2024/5/8 |
0.7557 |
0.7557 |
-1.486% |
2024/5/7 |
0.7671 |
0.7671 |
0.144% |
2024/5/6 |
0.766 |
0.766 |
4.26% |
*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。