华宝绿色领先股票(007590)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1368 |
1.1368 |
-1.268% |
2024/4/29 |
1.1514 |
1.1514 |
3.618% |
2024/4/26 |
1.1112 |
1.1112 |
2.151% |
2024/4/25 |
1.0878 |
1.0878 |
0.055% |
2024/4/24 |
1.0872 |
1.0872 |
0.863% |
2024/4/23 |
1.0779 |
1.0779 |
-0.241% |
2024/4/22 |
1.0805 |
1.0805 |
-0.304% |
2024/4/19 |
1.0838 |
1.0838 |
-1.91% |
2024/4/18 |
1.1049 |
1.1049 |
-0.217% |
2024/4/17 |
1.1073 |
1.1073 |
2.728% |
2024/4/16 |
1.0779 |
1.0779 |
-3.188% |
2024/4/15 |
1.1134 |
1.1134 |
0.036% |
2024/4/12 |
1.113 |
1.113 |
-0.126% |
2024/4/11 |
1.1144 |
1.1144 |
0.869% |
2024/4/10 |
1.1048 |
1.1048 |
-1.19% |
2024/4/9 |
1.1181 |
1.1181 |
0.476% |
2024/4/8 |
1.1128 |
1.1128 |
-0.358% |
2024/4/3 |
1.1168 |
1.1168 |
-1.054% |
2024/4/2 |
1.1287 |
1.1287 |
-0.826% |
2024/4/1 |
1.1381 |
1.1381 |
1.889% |
*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。