华宝竞争优势混合C(019925)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.4608 |
0.4608 |
-1.158% |
2024/5/22 |
0.4662 |
0.4662 |
0.15% |
2024/5/21 |
0.4655 |
0.4655 |
-0.214% |
2024/5/20 |
0.4665 |
0.4665 |
0.107% |
2024/5/17 |
0.466 |
0.466 |
1.813% |
2024/5/16 |
0.4577 |
0.4577 |
0.549% |
2024/5/15 |
0.4552 |
0.4552 |
-0.481% |
2024/5/14 |
0.4574 |
0.4574 |
0.307% |
2024/5/13 |
0.456 |
0.456 |
-1.299% |
2024/5/10 |
0.462 |
0.462 |
-2.716% |
2024/5/9 |
0.4749 |
0.4749 |
1.648% |
2024/5/8 |
0.4672 |
0.4672 |
-2.646% |
2024/5/7 |
0.4799 |
0.4799 |
-0.27% |
2024/5/6 |
0.4812 |
0.4812 |
1.884% |
2024/4/30 |
0.4723 |
0.4723 |
-1.13% |
2024/4/29 |
0.4777 |
0.4777 |
3.893% |
2024/4/26 |
0.4598 |
0.4598 |
1.793% |
2024/4/25 |
0.4517 |
0.4517 |
0.489% |
2024/4/24 |
0.4495 |
0.4495 |
2.626% |
2024/4/23 |
0.438 |
0.438 |
2.05% |
*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。