华宝浮动净值货币(007805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-28 |
101.6520 |
103.6520 |
| 2 |
2021-04-27 |
101.6517 |
103.6517 |
| 3 |
2021-04-26 |
101.6493 |
103.6493 |
| 4 |
2021-04-23 |
101.6364 |
103.6364 |
| 5 |
2021-04-22 |
101.6293 |
103.6293 |
| 6 |
2021-04-21 |
101.6278 |
103.6278 |
| 7 |
2021-04-20 |
101.6226 |
103.6226 |
| 8 |
2021-04-19 |
101.6192 |
103.6192 |
| 9 |
2021-04-16 |
101.6044 |
103.6044 |
| 10 |
2021-04-15 |
101.6017 |
103.6017 |
| 11 |
2021-04-14 |
101.5977 |
103.5977 |
| 12 |
2021-04-13 |
101.5932 |
103.5932 |
| 13 |
2021-04-12 |
101.5905 |
103.5905 |
| 14 |
2021-04-09 |
101.5775 |
103.5775 |
| 15 |
2021-04-08 |
101.5750 |
103.5750 |
| 16 |
2021-04-07 |
101.5664 |
103.5664 |
| 17 |
2021-04-06 |
101.5633 |
103.5633 |
| 18 |
2021-04-02 |
101.5413 |
103.5413 |
| 19 |
2021-04-01 |
101.5343 |
103.5343 |
| 20 |
2021-03-31 |
101.5274 |
103.5274 |
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