华宝远见回报混合C(017143)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.7584 |
0.7584 |
0.291% |
2024/6/11 |
0.7562 |
0.7562 |
0.786% |
2024/6/7 |
0.7503 |
0.7503 |
-0.82% |
2024/6/6 |
0.7565 |
0.7565 |
-1.549% |
2024/6/5 |
0.7684 |
0.7684 |
-0.311% |
2024/6/4 |
0.7708 |
0.7708 |
0.956% |
2024/6/3 |
0.7635 |
0.7635 |
0.487% |
2024/5/31 |
0.7598 |
0.7598 |
0.237% |
2024/5/30 |
0.758 |
0.758 |
0.092% |
2024/5/29 |
0.7573 |
0.7573 |
0.625% |
2024/5/28 |
0.7526 |
0.7526 |
-1.234% |
2024/5/27 |
0.762 |
0.762 |
0.661% |
2024/5/24 |
0.757 |
0.757 |
-2.133% |
2024/5/23 |
0.7735 |
0.7735 |
-1.915% |
2024/5/22 |
0.7886 |
0.7886 |
0.921% |
2024/5/21 |
0.7814 |
0.7814 |
-0.724% |
2024/5/20 |
0.7871 |
0.7871 |
0.204% |
2024/5/17 |
0.7855 |
0.7855 |
1.159% |
2024/5/16 |
0.7765 |
0.7765 |
0.103% |
2024/5/15 |
0.7757 |
0.7757 |
-0.257% |
*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。