华宝ESG责任投资混合A(018118)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8486 |
0.8486 |
-1.038% |
2024/5/30 |
0.8575 |
0.8575 |
-0.672% |
2024/5/29 |
0.8633 |
0.8633 |
-0.127% |
2024/5/28 |
0.8644 |
0.8644 |
-0.552% |
2024/5/27 |
0.8692 |
0.8692 |
0.081% |
2024/5/24 |
0.8685 |
0.8685 |
-1.385% |
2024/5/23 |
0.8807 |
0.8807 |
-1.211% |
2024/5/22 |
0.8915 |
0.8915 |
0.666% |
2024/5/21 |
0.8856 |
0.8856 |
-0.706% |
2024/5/20 |
0.8919 |
0.8919 |
0.405% |
2024/5/17 |
0.8883 |
0.8883 |
0.657% |
2024/5/16 |
0.8825 |
0.8825 |
-0.034% |
2024/5/15 |
0.8828 |
0.8828 |
0.273% |
2024/5/14 |
0.8804 |
0.8804 |
0.023% |
2024/5/13 |
0.8802 |
0.8802 |
0.205% |
2024/5/10 |
0.8784 |
0.8784 |
0.803% |
2024/5/9 |
0.8714 |
0.8714 |
2.157% |
2024/5/8 |
0.853 |
0.853 |
-1.751% |
2024/5/7 |
0.8682 |
0.8682 |
0.521% |
2024/5/6 |
0.8637 |
0.8637 |
2.298% |
*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。