华宝制造股票(000866)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.67 |
1.67 |
-0.654% |
2024/4/18 |
1.681 |
1.681 |
0.06% |
2024/4/17 |
1.68 |
1.68 |
4.154% |
2024/4/16 |
1.613 |
1.613 |
-4.045% |
2024/4/15 |
1.681 |
1.681 |
-1.292% |
2024/4/12 |
1.703 |
1.703 |
-0.526% |
2024/4/11 |
1.712 |
1.712 |
0.943% |
2024/4/10 |
1.696 |
1.696 |
-1.223% |
2024/4/9 |
1.717 |
1.717 |
0.881% |
2024/4/8 |
1.702 |
1.702 |
-2.576% |
2024/4/3 |
1.747 |
1.747 |
0.576% |
2024/4/2 |
1.737 |
1.737 |
-0.344% |
2024/4/1 |
1.743 |
1.743 |
1.87% |
2024/3/29 |
1.711 |
1.711 |
2.394% |
2024/3/28 |
1.671 |
1.671 |
2.015% |
2024/3/27 |
1.638 |
1.638 |
-2.151% |
2024/3/26 |
1.674 |
1.674 |
0.42% |
2024/3/25 |
1.667 |
1.667 |
-1.652% |
2024/3/22 |
1.695 |
1.695 |
-1.682% |
2024/3/21 |
1.724 |
1.724 |
-0.748% |
*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。