华宝品质生活股票(000867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2590 |
1.3090 |
| 2 |
2026-04-16 |
1.2730 |
1.3230 |
| 3 |
2026-04-15 |
1.2680 |
1.3180 |
| 4 |
2026-04-14 |
1.2650 |
1.3150 |
| 5 |
2026-04-13 |
1.2550 |
1.3050 |
| 6 |
2026-04-10 |
1.2580 |
1.3080 |
| 7 |
2026-04-09 |
1.2560 |
1.3060 |
| 8 |
2026-04-08 |
1.2740 |
1.3240 |
| 9 |
2026-04-07 |
1.2540 |
1.3040 |
| 10 |
2026-04-03 |
1.2620 |
1.3120 |
| 11 |
2026-04-02 |
1.2770 |
1.3270 |
| 12 |
2026-04-01 |
1.2790 |
1.3290 |
| 13 |
2026-03-31 |
1.2690 |
1.3190 |
| 14 |
2026-03-30 |
1.2660 |
1.3160 |
| 15 |
2026-03-27 |
1.2710 |
1.3210 |
| 16 |
2026-03-26 |
1.2640 |
1.3140 |
| 17 |
2026-03-25 |
1.2820 |
1.3320 |
| 18 |
2026-03-24 |
1.2740 |
1.3240 |
| 19 |
2026-03-23 |
1.2670 |
1.3170 |
| 20 |
2026-03-20 |
1.2950 |
1.3450 |
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