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 2017-08-21 5.8483 5.8483
2 2017-08-18 5.8102 5.8102
3 2017-08-17 5.8276 5.8276
4 2017-08-16 5.7981 5.7981
5 2017-08-15 5.8026 5.8026
6 2017-08-14 5.7908 5.7908
7 2017-08-11 5.6999 5.6999
8 2017-08-10 5.7982 5.7982
9 2017-08-09 5.8283 5.8283
10 2017-08-08 5.7977 5.7977
11 2017-08-07 5.7830 5.7830
12 2017-08-04 5.7577 5.7577
13 2017-08-03 5.7851 5.7851
14 2017-08-02 5.8104 5.8104
15 2017-08-01 5.8352 5.8352
16 2017-07-31 5.8110 5.8110
17 2017-07-28 5.7863 5.7863
18 2017-07-27 5.7954 5.7954
19 2017-07-26 5.7759 5.7759
20 2017-07-25 5.7801 5.7801