华宝远恒混合C(018573)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0477 |
1.0477 |
-0.494% |
2024/5/30 |
1.0529 |
1.0529 |
-0.416% |
2024/5/29 |
1.0573 |
1.0573 |
-0.226% |
2024/5/28 |
1.0597 |
1.0597 |
-0.824% |
2024/5/27 |
1.0685 |
1.0685 |
1.098% |
2024/5/24 |
1.0569 |
1.0569 |
-1.436% |
2024/5/23 |
1.0723 |
1.0723 |
-1.061% |
2024/5/22 |
1.0838 |
1.0838 |
-0.851% |
2024/5/21 |
1.0931 |
1.0931 |
-0.564% |
2024/5/20 |
1.0993 |
1.0993 |
0.641% |
2024/5/17 |
1.0923 |
1.0923 |
0.312% |
2024/5/16 |
1.0889 |
1.0889 |
-0.693% |
2024/5/15 |
1.0965 |
1.0965 |
-1.065% |
2024/5/14 |
1.1083 |
1.1083 |
0.181% |
2024/5/13 |
1.1063 |
1.1063 |
-0.405% |
2024/5/10 |
1.1108 |
1.1108 |
-0.153% |
2024/5/9 |
1.1125 |
1.1125 |
1.109% |
2024/5/8 |
1.1003 |
1.1003 |
-0.542% |
2024/5/7 |
1.1063 |
1.1063 |
-0.387% |
2024/5/6 |
1.1106 |
1.1106 |
2.293% |
*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。