华宝万物互联混合C(016463)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.998 |
0.998 |
-0.795% |
2024/4/29 |
1.006 |
1.006 |
1.514% |
2024/4/26 |
0.991 |
0.991 |
4.979% |
2024/4/25 |
0.944 |
0.944 |
-1.048% |
2024/4/24 |
0.954 |
0.954 |
4.148% |
2024/4/23 |
0.916 |
0.916 |
1.44% |
2024/4/22 |
0.903 |
0.903 |
-2.694% |
2024/4/19 |
0.928 |
0.928 |
-2.316% |
2024/4/18 |
0.95 |
0.95 |
-1.35% |
2024/4/17 |
0.963 |
0.963 |
5.246% |
2024/4/16 |
0.915 |
0.915 |
-3.987% |
2024/4/15 |
0.953 |
0.953 |
-2.256% |
2024/4/12 |
0.975 |
0.975 |
2.632% |
2024/4/11 |
0.95 |
0.95 |
1.279% |
2024/4/10 |
0.938 |
0.938 |
-3.099% |
2024/4/9 |
0.968 |
0.968 |
-0.82% |
2024/4/8 |
0.976 |
0.976 |
0% |
2024/4/3 |
0.976 |
0.976 |
-3.937% |
2024/4/2 |
1.016 |
1.016 |
-2.119% |
2024/4/1 |
1.038 |
1.038 |
2.874% |
*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。