华宝医药生物混合C(019029)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.388 |
2.849 |
0.759% |
2024/5/30 |
2.37 |
2.831 |
-0.378% |
2024/5/29 |
2.379 |
2.84 |
-0.585% |
2024/5/28 |
2.393 |
2.854 |
-0.333% |
2024/5/27 |
2.401 |
2.862 |
1.01% |
2024/5/24 |
2.377 |
2.838 |
-1.041% |
2024/5/23 |
2.402 |
2.863 |
-1.152% |
2024/5/22 |
2.43 |
2.891 |
-0.938% |
2024/5/21 |
2.453 |
2.914 |
-0.285% |
2024/5/20 |
2.46 |
2.921 |
-0.162% |
2024/5/17 |
2.464 |
2.925 |
0.367% |
2024/5/16 |
2.455 |
2.916 |
-1.088% |
2024/5/15 |
2.482 |
2.943 |
-1.975% |
2024/5/14 |
2.532 |
2.993 |
0.917% |
2024/5/13 |
2.509 |
2.97 |
-1.143% |
2024/5/10 |
2.538 |
2.999 |
-0.314% |
2024/5/9 |
2.546 |
3.007 |
0.952% |
2024/5/8 |
2.522 |
2.983 |
-1.176% |
2024/5/7 |
2.552 |
3.013 |
0% |
2024/5/6 |
2.552 |
3.013 |
2.779% |
*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。