华宝研究精选混合(009989)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.7912 |
0.7912 |
0.393% |
2024/5/17 |
0.7881 |
0.7881 |
0.896% |
2024/5/16 |
0.7811 |
0.7811 |
-0.268% |
2024/5/15 |
0.7832 |
0.7832 |
-1.273% |
2024/5/14 |
0.7933 |
0.7933 |
-0.239% |
2024/5/13 |
0.7952 |
0.7952 |
0.05% |
2024/5/10 |
0.7948 |
0.7948 |
-0.138% |
2024/5/9 |
0.7959 |
0.7959 |
2.169% |
2024/5/8 |
0.779 |
0.779 |
-0.701% |
2024/5/7 |
0.7845 |
0.7845 |
0.745% |
2024/5/6 |
0.7787 |
0.7787 |
2.799% |
2024/4/30 |
0.7575 |
0.7575 |
0.092% |
2024/4/29 |
0.7568 |
0.7568 |
2.215% |
2024/4/26 |
0.7404 |
0.7404 |
0.189% |
2024/4/25 |
0.739 |
0.739 |
0.163% |
2024/4/24 |
0.7378 |
0.7378 |
1.444% |
2024/4/23 |
0.7273 |
0.7273 |
-0.261% |
2024/4/22 |
0.7292 |
0.7292 |
0.165% |
2024/4/19 |
0.728 |
0.728 |
-0.41% |
2024/4/18 |
0.731 |
0.731 |
0.343% |
*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。