华宝创新优选混合(000601)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.84 |
2.18 |
-0.217% |
2024/4/29 |
1.844 |
2.184 |
0.326% |
2024/4/26 |
1.838 |
2.178 |
1.885% |
2024/4/25 |
1.804 |
2.144 |
0.501% |
2024/4/24 |
1.795 |
2.135 |
1.013% |
2024/4/23 |
1.777 |
2.117 |
1.023% |
2024/4/22 |
1.759 |
2.099 |
0.114% |
2024/4/19 |
1.757 |
2.097 |
-0.958% |
2024/4/18 |
1.774 |
2.114 |
-0.783% |
2024/4/17 |
1.788 |
2.128 |
1.764% |
2024/4/16 |
1.757 |
2.097 |
-2.605% |
2024/4/15 |
1.804 |
2.144 |
0.055% |
2024/4/12 |
1.803 |
2.143 |
-0.166% |
2024/4/11 |
1.806 |
2.146 |
-0.496% |
2024/4/10 |
1.815 |
2.155 |
-0.928% |
2024/4/9 |
1.832 |
2.172 |
0.494% |
2024/4/8 |
1.823 |
2.163 |
-0.816% |
2024/4/3 |
1.838 |
2.178 |
-0.217% |
2024/4/2 |
1.842 |
2.182 |
-1.339% |
2024/4/1 |
1.867 |
2.207 |
0.973% |
*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。