华宝收益(240008)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-18 6.0020 6.0020
2 2017-10-17 6.0221 6.0221
3 2017-10-16 6.0352 6.0352
4 2017-10-13 6.0997 6.0997
5 2017-10-12 6.0480 6.0480
6 2017-10-11 6.0604 6.0604
7 2017-10-10 6.0883 6.0883
8 2017-10-09 6.1042 6.1042
9 2017-09-29 6.0503 6.0503
10 2017-09-28 6.0220 6.0220
11 2017-09-27 6.0019 6.0019
12 2017-09-26 5.8933 5.8933
13 2017-09-25 5.8615 5.8615
14 2017-09-22 5.9243 5.9243
15 2017-09-21 5.9213 5.9213
16 2017-09-20 5.9890 5.9890
17 2017-09-19 5.9559 5.9559
18 2017-09-18 5.9997 5.9997
19 2017-09-15 5.9506 5.9506
20 2017-09-14 5.9940 5.9940