华宝生态中国混合A(000612)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
2.786 |
2.986 |
-0.036% |
2024/4/23 |
2.787 |
2.987 |
0.577% |
2024/4/22 |
2.771 |
2.971 |
0.544% |
2024/4/19 |
2.756 |
2.956 |
-1.922% |
2024/4/18 |
2.81 |
3.01 |
-0.425% |
2024/4/17 |
2.822 |
3.022 |
2.993% |
2024/4/16 |
2.74 |
2.94 |
-4.463% |
2024/4/15 |
2.868 |
3.068 |
-0.658% |
2024/4/12 |
2.887 |
3.087 |
-1.367% |
2024/4/11 |
2.927 |
3.127 |
0.103% |
2024/4/10 |
2.924 |
3.124 |
-1.516% |
2024/4/9 |
2.969 |
3.169 |
1.783% |
2024/4/8 |
2.917 |
3.117 |
-2.18% |
2024/4/3 |
2.982 |
3.182 |
-0.467% |
2024/4/2 |
2.996 |
3.196 |
-0.729% |
2024/4/1 |
3.018 |
3.218 |
3.109% |
2024/3/29 |
2.927 |
3.127 |
1.07% |
2024/3/28 |
2.896 |
3.096 |
0.801% |
2024/3/27 |
2.873 |
3.073 |
-2.379% |
2024/3/26 |
2.943 |
3.143 |
0.444% |
*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。