华宝远恒混合A(018572)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0507 |
1.0507 |
-0.492% |
2024/5/30 |
1.0559 |
1.0559 |
-0.415% |
2024/5/29 |
1.0603 |
1.0603 |
-0.226% |
2024/5/28 |
1.0627 |
1.0627 |
-0.821% |
2024/5/27 |
1.0715 |
1.0715 |
1.104% |
2024/5/24 |
1.0598 |
1.0598 |
-1.432% |
2024/5/23 |
1.0752 |
1.0752 |
-1.058% |
2024/5/22 |
1.0867 |
1.0867 |
-0.849% |
2024/5/21 |
1.096 |
1.096 |
-0.563% |
2024/5/20 |
1.1022 |
1.1022 |
0.648% |
2024/5/17 |
1.0951 |
1.0951 |
0.302% |
2024/5/16 |
1.0918 |
1.0918 |
-0.682% |
2024/5/15 |
1.0993 |
1.0993 |
-1.071% |
2024/5/14 |
1.1112 |
1.1112 |
0.189% |
2024/5/13 |
1.1091 |
1.1091 |
-0.404% |
2024/5/10 |
1.1136 |
1.1136 |
-0.152% |
2024/5/9 |
1.1153 |
1.1153 |
1.106% |
2024/5/8 |
1.1031 |
1.1031 |
-0.532% |
2024/5/7 |
1.109 |
1.109 |
-0.386% |
2024/5/6 |
1.1133 |
1.1133 |
2.307% |
*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。