华宝收益增长混合C(015573)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
6.7701 |
6.7701 |
-1.464% |
2024/5/23 |
6.8707 |
6.8707 |
-1.515% |
2024/5/22 |
6.9764 |
6.9764 |
0.713% |
2024/5/21 |
6.927 |
6.927 |
-0.568% |
2024/5/20 |
6.9666 |
6.9666 |
0.286% |
2024/5/17 |
6.9467 |
6.9467 |
0.88% |
2024/5/16 |
6.8861 |
6.8861 |
-0.353% |
2024/5/15 |
6.9105 |
6.9105 |
0.271% |
2024/5/14 |
6.8918 |
6.8918 |
-0.297% |
2024/5/13 |
6.9123 |
6.9123 |
-0.004% |
2024/5/10 |
6.9126 |
6.9126 |
0.914% |
2024/5/9 |
6.85 |
6.85 |
2.384% |
2024/5/8 |
6.6905 |
6.6905 |
-1.735% |
2024/5/7 |
6.8086 |
6.8086 |
0.898% |
2024/5/6 |
6.748 |
6.748 |
1.917% |
2024/4/30 |
6.6211 |
6.6211 |
0.074% |
2024/4/29 |
6.6162 |
6.6162 |
3.354% |
2024/4/26 |
6.4015 |
6.4015 |
1.262% |
2024/4/25 |
6.3217 |
6.3217 |
0.94% |
2024/4/24 |
6.2628 |
6.2628 |
-0.474% |
*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。