华宝绿色主题混合A(005728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-08 |
0.9637 |
0.9637 |
| 2 |
2024-04-03 |
0.9637 |
0.9637 |
| 3 |
2024-04-02 |
0.9644 |
0.9644 |
| 4 |
2024-04-01 |
0.9693 |
0.9693 |
| 5 |
2024-03-29 |
0.9452 |
0.9452 |
| 6 |
2024-03-28 |
0.9376 |
0.9376 |
| 7 |
2024-03-27 |
0.9299 |
0.9299 |
| 8 |
2024-03-26 |
0.9555 |
0.9555 |
| 9 |
2024-03-25 |
0.9450 |
0.9450 |
| 10 |
2024-03-22 |
0.9516 |
0.9516 |
| 11 |
2024-03-21 |
0.9706 |
0.9706 |
| 12 |
2024-03-20 |
0.9850 |
0.9850 |
| 13 |
2024-03-19 |
0.9889 |
0.9889 |
| 14 |
2024-03-18 |
0.9998 |
0.9998 |
| 15 |
2024-03-15 |
0.9795 |
0.9795 |
| 16 |
2024-03-14 |
0.9842 |
0.9842 |
| 17 |
2024-03-13 |
0.9936 |
0.9936 |
| 18 |
2024-03-12 |
0.9951 |
0.9951 |
| 19 |
2024-03-11 |
1.0016 |
1.0016 |
| 20 |
2024-03-08 |
0.9581 |
0.9581 |
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