华宝国策导向混合A(001088)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.995 |
0.995 |
-0.301% |
2024/5/9 |
0.998 |
0.998 |
1.423% |
2024/5/8 |
0.984 |
0.984 |
-0.706% |
2024/5/7 |
0.991 |
0.991 |
-0.302% |
2024/5/6 |
0.994 |
0.994 |
2.053% |
2024/4/30 |
0.974 |
0.974 |
0% |
2024/4/29 |
0.974 |
0.974 |
0.724% |
2024/4/26 |
0.967 |
0.967 |
2.004% |
2024/4/25 |
0.948 |
0.948 |
-0.211% |
2024/4/24 |
0.95 |
0.95 |
1.822% |
2024/4/23 |
0.933 |
0.933 |
-0.427% |
2024/4/22 |
0.937 |
0.937 |
-0.951% |
2024/4/19 |
0.946 |
0.946 |
-0.421% |
2024/4/18 |
0.95 |
0.95 |
-0.21% |
2024/4/17 |
0.952 |
0.952 |
1.927% |
2024/4/16 |
0.934 |
0.934 |
-1.788% |
2024/4/15 |
0.951 |
0.951 |
0.742% |
2024/4/12 |
0.944 |
0.944 |
-0.106% |
2024/4/11 |
0.945 |
0.945 |
0.318% |
2024/4/10 |
0.942 |
0.942 |
-0.212% |
*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。