华宝量化对冲混合D(021381)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1655 |
1.1655 |
-0.197% |
2024/5/30 |
1.1678 |
1.1678 |
-0.29% |
2024/5/29 |
1.1712 |
1.1712 |
0.026% |
2024/5/28 |
1.1709 |
1.1709 |
-0.043% |
2024/5/27 |
1.1714 |
1.1714 |
0.575% |
2024/5/24 |
1.1647 |
1.1647 |
-0.12% |
2024/5/23 |
1.1661 |
1.1661 |
0.155% |
2024/5/22 |
1.1643 |
1.1643 |
-0.428% |
2024/5/21 |
1.1693 |
1.1693 |
0.223% |
2024/5/20 |
1.1667 |
1.1667 |
-0.094% |
2024/5/17 |
1.1678 |
1.1678 |
-0.06% |
2024/5/16 |
1.1685 |
1.1685 |
-0.034% |
2024/5/15 |
1.1689 |
1.1689 |
-0.026% |
2024/5/14 |
1.1692 |
1.1692 |
0.086% |
2024/5/13 |
1.1682 |
1.1682 |
0.24% |
2024/5/10 |
1.1654 |
1.1654 |
0.293% |
2024/5/9 |
1.162 |
1.162 |
0.155% |
2024/5/8 |
1.1602 |
1.1602 |
0.034% |
2024/5/7 |
1.1598 |
1.1598 |
0.13% |
2024/5/6 |
1.1583 |
1.1583 |
0.32% |
*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。