华宝第三产业混合A(004481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-18 |
1.0517 |
1.0517 |
| 2 |
2024-07-17 |
1.0518 |
1.0518 |
| 3 |
2024-07-16 |
1.0451 |
1.0451 |
| 4 |
2024-07-15 |
1.0386 |
1.0386 |
| 5 |
2024-07-12 |
1.0188 |
1.0188 |
| 6 |
2024-07-11 |
1.0123 |
1.0123 |
| 7 |
2024-07-10 |
1.0058 |
1.0058 |
| 8 |
2024-07-09 |
1.0035 |
1.0035 |
| 9 |
2024-07-08 |
1.0013 |
1.0013 |
| 10 |
2024-07-05 |
0.9931 |
0.9931 |
| 11 |
2024-07-04 |
0.9907 |
0.9907 |
| 12 |
2024-07-03 |
1.0353 |
1.0353 |
| 13 |
2024-07-02 |
1.0388 |
1.0388 |
| 14 |
2024-07-01 |
1.0411 |
1.0411 |
| 15 |
2024-06-30 |
1.0367 |
1.0367 |
| 16 |
2024-06-28 |
1.0368 |
1.0368 |
| 17 |
2024-06-27 |
1.0358 |
1.0358 |
| 18 |
2024-06-26 |
1.0422 |
1.0422 |
| 19 |
2024-06-25 |
1.0348 |
1.0348 |
| 20 |
2024-06-24 |
1.0404 |
1.0404 |
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