华宝香港中小C(006127)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9614 |
0.9614 |
2 |
2024-04-17 |
0.9566 |
0.9566 |
3 |
2024-04-16 |
0.9510 |
0.9510 |
4 |
2024-04-15 |
0.9737 |
0.9737 |
5 |
2024-04-12 |
0.9836 |
0.9836 |
6 |
2024-04-11 |
1.0001 |
1.0001 |
7 |
2024-04-10 |
1.0006 |
1.0006 |
8 |
2024-04-09 |
0.9905 |
0.9905 |
9 |
2024-04-08 |
0.9788 |
0.9788 |
10 |
2024-04-03 |
0.9865 |
0.9865 |
11 |
2024-04-02 |
0.9938 |
0.9938 |
12 |
2024-04-01 |
0.9806 |
0.9806 |
13 |
2024-03-29 |
0.9809 |
0.9809 |
14 |
2024-03-28 |
0.9813 |
0.9813 |
15 |
2024-03-27 |
0.9754 |
0.9754 |
16 |
2024-03-26 |
0.9834 |
0.9834 |
17 |
2024-03-25 |
0.9915 |
0.9915 |
18 |
2024-03-22 |
0.9975 |
0.9975 |
19 |
2024-03-21 |
1.0249 |
1.0249 |
20 |
2024-03-20 |
1.0141 |
1.0141 |
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