华宝收益增长混合A(240008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
6.4221 |
6.4221 |
1.577% |
2024/4/16 |
6.3224 |
6.3224 |
-2.16% |
2024/4/15 |
6.462 |
6.462 |
1.761% |
2024/4/12 |
6.3502 |
6.3502 |
-1.098% |
2024/4/11 |
6.4207 |
6.4207 |
0.862% |
2024/4/10 |
6.3658 |
6.3658 |
-1.289% |
2024/4/9 |
6.4489 |
6.4489 |
0.975% |
2024/4/8 |
6.3866 |
6.3866 |
-2.132% |
2024/4/3 |
6.5257 |
6.5257 |
0.301% |
2024/4/2 |
6.5061 |
6.5061 |
-0.371% |
2024/4/1 |
6.5303 |
6.5303 |
2.394% |
2024/3/29 |
6.3776 |
6.3776 |
0.378% |
2024/3/28 |
6.3536 |
6.3536 |
1.053% |
2024/3/27 |
6.2874 |
6.2874 |
-1.778% |
2024/3/26 |
6.4012 |
6.4012 |
1.373% |
2024/3/25 |
6.3145 |
6.3145 |
0.289% |
2024/3/22 |
6.2963 |
6.2963 |
-1.003% |
2024/3/21 |
6.3601 |
6.3601 |
-0.154% |
2024/3/20 |
6.3699 |
6.3699 |
-0.436% |
2024/3/19 |
6.3978 |
6.3978 |
-0.584% |
*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。