华宝未来主导混合A(002634)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-01-31 |
0.8210 |
0.8210 |
2 |
2024-01-30 |
0.8410 |
0.8410 |
3 |
2024-01-29 |
0.8560 |
0.8560 |
4 |
2024-01-26 |
0.8860 |
0.8860 |
5 |
2024-01-25 |
0.9040 |
0.9040 |
6 |
2024-01-24 |
0.8830 |
0.8830 |
7 |
2024-01-23 |
0.8800 |
0.8800 |
8 |
2024-01-22 |
0.8600 |
0.8600 |
9 |
2024-01-19 |
0.8870 |
0.8870 |
10 |
2024-01-18 |
0.8930 |
0.8930 |
11 |
2024-01-17 |
0.8700 |
0.8700 |
12 |
2024-01-16 |
0.8830 |
0.8830 |
13 |
2024-01-15 |
0.8890 |
0.8890 |
14 |
2024-01-12 |
0.8940 |
0.8940 |
15 |
2024-01-11 |
0.9090 |
0.9090 |
16 |
2024-01-10 |
0.8890 |
0.8890 |
17 |
2024-01-09 |
0.9020 |
0.9020 |
18 |
2024-01-08 |
0.9050 |
0.9050 |
19 |
2024-01-05 |
0.9290 |
0.9290 |
20 |
2024-01-04 |
0.9470 |
0.9470 |
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