华宝新优选混合(004284)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/7/7 |
1.1564 |
1.1564 |
-0.043% |
2023/7/6 |
1.1569 |
1.1569 |
-0.035% |
2023/7/5 |
1.1573 |
1.1573 |
0% |
2023/7/4 |
1.1573 |
1.1573 |
0% |
2023/7/3 |
1.1573 |
1.1573 |
0% |
2023/6/30 |
1.1573 |
1.1573 |
0% |
2023/6/29 |
1.1573 |
1.1573 |
-0.009% |
2023/6/28 |
1.1574 |
1.1574 |
0.009% |
2023/6/27 |
1.1573 |
1.1573 |
0.017% |
2023/6/26 |
1.1571 |
1.1571 |
-0.017% |
2023/6/21 |
1.1573 |
1.1573 |
0% |
2023/6/20 |
1.1573 |
1.1573 |
-0.043% |
2023/6/16 |
1.1578 |
1.1578 |
0.862% |
2023/6/9 |
1.1479 |
1.1479 |
-1.332% |
2023/6/2 |
1.1634 |
1.1634 |
0.069% |
2023/5/26 |
1.1626 |
1.1626 |
0.172% |
2023/5/19 |
1.1606 |
1.1606 |
0.52% |
2023/5/12 |
1.1546 |
1.1546 |
-0.671% |
2023/5/5 |
1.1624 |
1.1624 |
-0.997% |
2023/4/28 |
1.1741 |
1.1741 |
-0.077% |
*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。