华宝消费龙头C(009329)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1637 |
1.1637 |
-0.385% |
2024/5/30 |
1.1682 |
1.1682 |
-0.882% |
2024/5/29 |
1.1786 |
1.1786 |
-0.051% |
2024/5/28 |
1.1792 |
1.1792 |
-0.757% |
2024/5/27 |
1.1882 |
1.1882 |
0.627% |
2024/5/24 |
1.1808 |
1.1808 |
-0.931% |
2024/5/23 |
1.1919 |
1.1919 |
-0.931% |
2024/5/22 |
1.2031 |
1.2031 |
-0.726% |
2024/5/21 |
1.2119 |
1.2119 |
-0.206% |
2024/5/20 |
1.2144 |
1.2144 |
0.663% |
2024/5/17 |
1.2064 |
1.2064 |
0.651% |
2024/5/16 |
1.1986 |
1.1986 |
-0.299% |
2024/5/15 |
1.2022 |
1.2022 |
-0.718% |
2024/5/14 |
1.2109 |
1.2109 |
-0.091% |
2024/5/13 |
1.212 |
1.212 |
-0.198% |
2024/5/10 |
1.2144 |
1.2144 |
0.041% |
2024/5/9 |
1.2139 |
1.2139 |
0.655% |
2024/5/8 |
1.206 |
1.206 |
-0.749% |
2024/5/7 |
1.2151 |
1.2151 |
-0.254% |
2024/5/6 |
1.2182 |
1.2182 |
1.831% |
*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。