华宝绿色主题混合A(005728)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-08 |
0.9637 |
0.9637 |
2 |
2024-04-03 |
0.9637 |
0.9637 |
3 |
2024-04-02 |
0.9644 |
0.9644 |
4 |
2024-04-01 |
0.9693 |
0.9693 |
5 |
2024-03-29 |
0.9452 |
0.9452 |
6 |
2024-03-28 |
0.9376 |
0.9376 |
7 |
2024-03-27 |
0.9299 |
0.9299 |
8 |
2024-03-26 |
0.9555 |
0.9555 |
9 |
2024-03-25 |
0.9450 |
0.9450 |
10 |
2024-03-22 |
0.9516 |
0.9516 |
11 |
2024-03-21 |
0.9706 |
0.9706 |
12 |
2024-03-20 |
0.9850 |
0.9850 |
13 |
2024-03-19 |
0.9889 |
0.9889 |
14 |
2024-03-18 |
0.9998 |
0.9998 |
15 |
2024-03-15 |
0.9795 |
0.9795 |
16 |
2024-03-14 |
0.9842 |
0.9842 |
17 |
2024-03-13 |
0.9936 |
0.9936 |
18 |
2024-03-12 |
0.9951 |
0.9951 |
19 |
2024-03-11 |
1.0016 |
1.0016 |
20 |
2024-03-08 |
0.9581 |
0.9581 |
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