华宝核心优势混合C(016461)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/26 |
1.923 |
1.923 |
3.165% |
| 2024/4/25 |
1.864 |
1.864 |
-0.374% |
| 2024/4/24 |
1.871 |
1.871 |
2.24% |
| 2024/4/23 |
1.83 |
1.83 |
0.439% |
| 2024/4/22 |
1.822 |
1.822 |
-1.086% |
| 2024/4/19 |
1.842 |
1.842 |
-0.701% |
| 2024/4/18 |
1.855 |
1.855 |
-0.376% |
| 2024/4/17 |
1.862 |
1.862 |
1.749% |
| 2024/4/16 |
1.83 |
1.83 |
-2.556% |
| 2024/4/15 |
1.878 |
1.878 |
0.697% |
| 2024/4/12 |
1.865 |
1.865 |
-0.374% |
| 2024/4/11 |
1.872 |
1.872 |
-0.266% |
| 2024/4/10 |
1.877 |
1.877 |
-1.573% |
| 2024/4/9 |
1.907 |
1.907 |
1.275% |
| 2024/4/8 |
1.883 |
1.883 |
0.213% |
| 2024/4/3 |
1.879 |
1.879 |
-1.261% |
| 2024/4/2 |
1.903 |
1.903 |
-0.419% |
| 2024/4/1 |
1.911 |
1.911 |
2.963% |
| 2024/3/29 |
1.856 |
1.856 |
0.27% |
| 2024/3/28 |
1.851 |
1.851 |
-0.377% |
*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。
