华宝高端装备股票发起式A(016113)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6663 |
0.6663 |
1.354% |
2024/5/30 |
0.6574 |
0.6574 |
1.388% |
2024/5/29 |
0.6484 |
0.6484 |
-0.491% |
2024/5/28 |
0.6516 |
0.6516 |
-0.275% |
2024/5/27 |
0.6534 |
0.6534 |
0.415% |
2024/5/24 |
0.6507 |
0.6507 |
-2.033% |
2024/5/23 |
0.6642 |
0.6642 |
-1.205% |
2024/5/22 |
0.6723 |
0.6723 |
-0.223% |
2024/5/21 |
0.6738 |
0.6738 |
-1.39% |
2024/5/20 |
0.6833 |
0.6833 |
1.275% |
2024/5/17 |
0.6747 |
0.6747 |
2.134% |
2024/5/16 |
0.6606 |
0.6606 |
-0.257% |
2024/5/15 |
0.6623 |
0.6623 |
-0.942% |
2024/5/14 |
0.6686 |
0.6686 |
-1.036% |
2024/5/13 |
0.6756 |
0.6756 |
-1.025% |
2024/5/10 |
0.6826 |
0.6826 |
-1.058% |
2024/5/9 |
0.6899 |
0.6899 |
4.026% |
2024/5/8 |
0.6632 |
0.6632 |
-1.236% |
2024/5/7 |
0.6715 |
0.6715 |
3.101% |
2024/5/6 |
0.6513 |
0.6513 |
0.867% |
*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。