华宝价值发现混合A(005445)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3109 |
1.3109 |
-0.061% |
2024/4/29 |
1.3117 |
1.3117 |
1.493% |
2024/4/26 |
1.2924 |
1.2924 |
1.174% |
2024/4/25 |
1.2774 |
1.2774 |
0.773% |
2024/4/24 |
1.2676 |
1.2676 |
0.301% |
2024/4/23 |
1.2638 |
1.2638 |
-0.103% |
2024/4/22 |
1.2651 |
1.2651 |
1.273% |
2024/4/19 |
1.2492 |
1.2492 |
-1.038% |
2024/4/18 |
1.2623 |
1.2623 |
0.518% |
2024/4/17 |
1.2558 |
1.2558 |
1.841% |
2024/4/16 |
1.2331 |
1.2331 |
-1.972% |
2024/4/15 |
1.2579 |
1.2579 |
0.359% |
2024/4/12 |
1.2534 |
1.2534 |
-1.516% |
2024/4/11 |
1.2727 |
1.2727 |
-0.741% |
2024/4/10 |
1.2822 |
1.2822 |
-1.339% |
2024/4/9 |
1.2996 |
1.2996 |
0.046% |
2024/4/8 |
1.299 |
1.299 |
-1.021% |
2024/4/3 |
1.3124 |
1.3124 |
0.176% |
2024/4/2 |
1.3101 |
1.3101 |
-0.96% |
2024/4/1 |
1.3228 |
1.3228 |
1.762% |
*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。