华宝标普中国A股红利机会指数C(005125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5882 |
1.6182 |
| 2 |
2024-04-18 |
1.5854 |
1.6154 |
| 3 |
2024-04-17 |
1.5797 |
1.6097 |
| 4 |
2024-04-16 |
1.5510 |
1.5810 |
| 5 |
2024-04-15 |
1.5653 |
1.5953 |
| 6 |
2024-04-12 |
1.5422 |
1.5722 |
| 7 |
2024-04-11 |
1.5450 |
1.5750 |
| 8 |
2024-04-10 |
1.5334 |
1.5634 |
| 9 |
2024-04-09 |
1.5321 |
1.5621 |
| 10 |
2024-04-08 |
1.5363 |
1.5663 |
| 11 |
2024-04-03 |
1.5428 |
1.5728 |
| 12 |
2024-04-02 |
1.5261 |
1.5561 |
| 13 |
2024-04-01 |
1.5182 |
1.5482 |
| 14 |
2024-03-29 |
1.5128 |
1.5428 |
| 15 |
2024-03-28 |
1.4945 |
1.5245 |
| 16 |
2024-03-27 |
1.4916 |
1.5216 |
| 17 |
2024-03-26 |
1.5032 |
1.5332 |
| 18 |
2024-03-25 |
1.5052 |
1.5352 |
| 19 |
2024-03-22 |
1.5078 |
1.5378 |
| 20 |
2024-03-21 |
1.5188 |
1.5488 |
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