华宝油气(162411)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/7 |
0.8372 |
0.8372 |
0.096% |
| 2024/5/6 |
0.8364 |
0.8364 |
0.456% |
| 2024/4/30 |
0.8326 |
0.8326 |
-4.001% |
| 2024/4/29 |
0.8673 |
0.8673 |
0.638% |
| 2024/4/26 |
0.8618 |
0.8618 |
0% |
| 2024/4/25 |
0.8618 |
0.8618 |
0.501% |
| 2024/4/24 |
0.8575 |
0.8575 |
0.375% |
| 2024/4/23 |
0.8543 |
0.8543 |
0.755% |
| 2024/4/22 |
0.8479 |
0.8479 |
0.761% |
| 2024/4/19 |
0.8415 |
0.8415 |
1.093% |
| 2024/4/18 |
0.8324 |
0.8324 |
-0.81% |
| 2024/4/17 |
0.8392 |
0.8392 |
-0.827% |
| 2024/4/16 |
0.8462 |
0.8462 |
-0.657% |
| 2024/4/15 |
0.8518 |
0.8518 |
-1.526% |
| 2024/4/12 |
0.865 |
0.865 |
-1.086% |
| 2024/4/11 |
0.8745 |
0.8745 |
-0.467% |
| 2024/4/10 |
0.8786 |
0.8786 |
0.354% |
| 2024/4/9 |
0.8755 |
0.8755 |
0.103% |
| 2024/4/8 |
0.8746 |
0.8746 |
0.16% |
| 2024/4/3 |
0.8732 |
0.8732 |
1.17% |
*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。
