华宝上证180价值联接(240016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.3160 |
2.3460 |
| 2 |
2024-04-18 |
2.3160 |
2.3460 |
| 3 |
2024-04-17 |
2.3060 |
2.3360 |
| 4 |
2024-04-16 |
2.2750 |
2.3050 |
| 5 |
2024-04-15 |
2.2770 |
2.3070 |
| 6 |
2024-04-12 |
2.2230 |
2.2530 |
| 7 |
2024-04-11 |
2.2440 |
2.2740 |
| 8 |
2024-04-10 |
2.2460 |
2.2760 |
| 9 |
2024-04-09 |
2.2540 |
2.2840 |
| 10 |
2024-04-08 |
2.2720 |
2.3020 |
| 11 |
2024-04-03 |
2.2720 |
2.3020 |
| 12 |
2024-04-02 |
2.2770 |
2.3070 |
| 13 |
2024-04-01 |
2.2770 |
2.3070 |
| 14 |
2024-03-29 |
2.2650 |
2.2950 |
| 15 |
2024-03-28 |
2.2490 |
2.2790 |
| 16 |
2024-03-27 |
2.2590 |
2.2890 |
| 17 |
2024-03-26 |
2.2650 |
2.2950 |
| 18 |
2024-03-25 |
2.2460 |
2.2760 |
| 19 |
2024-03-22 |
2.2470 |
2.2770 |
| 20 |
2024-03-21 |
2.2650 |
2.2950 |
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