华宝中证稀有金属指数增强发起C(013943)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5306 |
0.5306 |
-0.618% |
2024/5/30 |
0.5339 |
0.5339 |
-1.513% |
2024/5/29 |
0.5421 |
0.5421 |
1.879% |
2024/5/28 |
0.5321 |
0.5321 |
-0.113% |
2024/5/27 |
0.5327 |
0.5327 |
0.776% |
2024/5/24 |
0.5286 |
0.5286 |
-0.676% |
2024/5/23 |
0.5322 |
0.5322 |
-2.901% |
2024/5/22 |
0.5481 |
0.5481 |
0.348% |
2024/5/21 |
0.5462 |
0.5462 |
-2.132% |
2024/5/20 |
0.5581 |
0.5581 |
1.695% |
2024/5/17 |
0.5488 |
0.5488 |
1.442% |
2024/5/16 |
0.541 |
0.541 |
-1.241% |
2024/5/15 |
0.5478 |
0.5478 |
-1.475% |
2024/5/14 |
0.556 |
0.556 |
0.162% |
2024/5/13 |
0.5551 |
0.5551 |
-1.491% |
2024/5/10 |
0.5635 |
0.5635 |
-0.6% |
2024/5/9 |
0.5669 |
0.5669 |
2.83% |
2024/5/8 |
0.5513 |
0.5513 |
-1.307% |
2024/5/7 |
0.5586 |
0.5586 |
1.177% |
2024/5/6 |
0.5521 |
0.5521 |
2.165% |
*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。