华宝科技先锋混合C(010842)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9559 |
0.9559 |
-0.83% |
2024/4/29 |
0.9639 |
0.9639 |
2.39% |
2024/4/26 |
0.9414 |
0.9414 |
2.571% |
2024/4/25 |
0.9178 |
0.9178 |
0.207% |
2024/4/24 |
0.9159 |
0.9159 |
1.171% |
2024/4/23 |
0.9053 |
0.9053 |
-0.593% |
2024/4/22 |
0.9107 |
0.9107 |
-0.077% |
2024/4/19 |
0.9114 |
0.9114 |
-1.768% |
2024/4/18 |
0.9278 |
0.9278 |
-0.44% |
2024/4/17 |
0.9319 |
0.9319 |
3.683% |
2024/4/16 |
0.8988 |
0.8988 |
-3.438% |
2024/4/15 |
0.9308 |
0.9308 |
0.161% |
2024/4/12 |
0.9293 |
0.9293 |
-0.429% |
2024/4/11 |
0.9333 |
0.9333 |
0.161% |
2024/4/10 |
0.9318 |
0.9318 |
-2.307% |
2024/4/9 |
0.9538 |
0.9538 |
0.729% |
2024/4/8 |
0.9469 |
0.9469 |
-1.774% |
2024/4/3 |
0.964 |
0.964 |
-0.68% |
2024/4/2 |
0.9706 |
0.9706 |
-2.098% |
2024/4/1 |
0.9914 |
0.9914 |
3.551% |
*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。