华宝万物互联混合A(001534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.1140 |
2.1140 |
| 2 |
2026-04-23 |
2.1520 |
2.1520 |
| 3 |
2026-04-22 |
2.1940 |
2.1940 |
| 4 |
2026-04-21 |
2.1180 |
2.1180 |
| 5 |
2026-04-20 |
2.1230 |
2.1230 |
| 6 |
2026-04-17 |
2.1310 |
2.1310 |
| 7 |
2026-04-16 |
2.0800 |
2.0800 |
| 8 |
2026-04-15 |
2.0170 |
2.0170 |
| 9 |
2026-04-14 |
2.0280 |
2.0280 |
| 10 |
2026-04-13 |
1.9930 |
1.9930 |
| 11 |
2026-04-10 |
1.9830 |
1.9830 |
| 12 |
2026-04-09 |
1.9390 |
1.9390 |
| 13 |
2026-04-08 |
1.9250 |
1.9250 |
| 14 |
2026-04-07 |
1.8280 |
1.8280 |
| 15 |
2026-04-03 |
1.8270 |
1.8270 |
| 16 |
2026-04-02 |
1.8140 |
1.8140 |
| 17 |
2026-04-01 |
1.8550 |
1.8550 |
| 18 |
2026-03-31 |
1.8000 |
1.8000 |
| 19 |
2026-03-30 |
1.8520 |
1.8520 |
| 20 |
2026-03-27 |
1.8580 |
1.8580 |
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