华宝红利精选混合C(010841)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1898 |
1.3898 |
0.101% |
2024/5/15 |
1.1886 |
1.3886 |
-0.16% |
2024/5/14 |
1.1905 |
1.3905 |
-0.368% |
2024/5/13 |
1.1949 |
1.3949 |
0.327% |
2024/5/10 |
1.191 |
1.391 |
1.026% |
2024/5/9 |
1.1789 |
1.3789 |
0.623% |
2024/5/8 |
1.1716 |
1.3716 |
0.12% |
2024/5/7 |
1.1702 |
1.3702 |
0.145% |
2024/5/6 |
1.1685 |
1.3685 |
0.82% |
2024/4/30 |
1.159 |
1.359 |
0.39% |
2024/4/29 |
1.1545 |
1.3545 |
-0.671% |
2024/4/26 |
1.1623 |
1.3623 |
-0.403% |
2024/4/25 |
1.167 |
1.367 |
0.456% |
2024/4/24 |
1.1617 |
1.3617 |
0.268% |
2024/4/23 |
1.1586 |
1.3586 |
-1.421% |
2024/4/22 |
1.1753 |
1.3753 |
-1.764% |
2024/4/19 |
1.1964 |
1.3964 |
0.428% |
2024/4/18 |
1.1913 |
1.3913 |
0.067% |
2024/4/17 |
1.1905 |
1.3905 |
1.345% |
2024/4/16 |
1.1747 |
1.3747 |
-0.314% |
*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。