华宝大盘精选混合(240011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.1541 |
2.6391 |
-1.306% |
2024/4/29 |
2.1826 |
2.6676 |
1.953% |
2024/4/26 |
2.1408 |
2.6258 |
3.196% |
2024/4/25 |
2.0745 |
2.5595 |
-0.408% |
2024/4/24 |
2.083 |
2.568 |
2.173% |
2024/4/23 |
2.0387 |
2.5237 |
0.315% |
2024/4/22 |
2.0323 |
2.5173 |
-1.085% |
2024/4/19 |
2.0546 |
2.5396 |
-0.84% |
2024/4/18 |
2.072 |
2.557 |
-0.303% |
2024/4/17 |
2.0783 |
2.5633 |
1.738% |
2024/4/16 |
2.0428 |
2.5278 |
-2.552% |
2024/4/15 |
2.0963 |
2.5813 |
0.818% |
2024/4/12 |
2.0793 |
2.5643 |
-0.426% |
2024/4/11 |
2.0882 |
2.5732 |
-0.234% |
2024/4/10 |
2.0931 |
2.5781 |
-1.737% |
2024/4/9 |
2.1301 |
2.6151 |
1.327% |
2024/4/8 |
2.1022 |
2.5872 |
0.071% |
2024/4/3 |
2.1007 |
2.5857 |
-1.343% |
2024/4/2 |
2.1293 |
2.6143 |
-0.43% |
2024/4/1 |
2.1385 |
2.6235 |
3.045% |
*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。