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 2017-12-14 5.6453 5.6453
2 2017-12-13 5.6485 5.6485
3 2017-12-12 5.6108 5.6108
4 2017-12-11 5.6772 5.6772
5 2017-12-08 5.6195 5.6195
6 2017-12-07 5.5792 5.5792
7 2017-12-06 5.6026 5.6026
8 2017-12-05 5.5790 5.5790
9 2017-12-04 5.6711 5.6711
10 2017-12-01 5.6971 5.6971
11 2017-11-30 5.6817 5.6817
12 2017-11-29 5.7399 5.7399
13 2017-11-28 5.7037 5.7037
14 2017-11-27 5.6334 5.6334
15 2017-11-24 5.7786 5.7786
16 2017-11-23 5.7915 5.7915
17 2017-11-22 5.9987 5.9987
18 2017-11-21 6.0158 6.0158
19 2017-11-20 5.9703 5.9703
20 2017-11-17 5.8971 5.8971