华宝竞争优势混合A(010335)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.4658 |
0.4658 |
0.107% |
2024/5/17 |
0.4653 |
0.4653 |
1.794% |
2024/5/16 |
0.4571 |
0.4571 |
0.55% |
2024/5/15 |
0.4546 |
0.4546 |
-0.482% |
2024/5/14 |
0.4568 |
0.4568 |
0.329% |
2024/5/13 |
0.4553 |
0.4553 |
-1.301% |
2024/5/10 |
0.4613 |
0.4613 |
-2.72% |
2024/5/9 |
0.4742 |
0.4742 |
1.651% |
2024/5/8 |
0.4665 |
0.4665 |
-2.63% |
2024/5/7 |
0.4791 |
0.4791 |
-0.291% |
2024/5/6 |
0.4805 |
0.4805 |
1.909% |
2024/4/30 |
0.4715 |
0.4715 |
-1.132% |
2024/4/29 |
0.4769 |
0.4769 |
3.9% |
2024/4/26 |
0.459 |
0.459 |
1.796% |
2024/4/25 |
0.4509 |
0.4509 |
0.49% |
2024/4/24 |
0.4487 |
0.4487 |
2.63% |
2024/4/23 |
0.4372 |
0.4372 |
2.054% |
2024/4/22 |
0.4284 |
0.4284 |
0.398% |
2024/4/19 |
0.4267 |
0.4267 |
-2.624% |
2024/4/18 |
0.4382 |
0.4382 |
-0.114% |
*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。