华宝沪港深中国增强(LOF)C(007397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9233 |
0.9233 |
| 2 |
2024-04-17 |
0.9171 |
0.9171 |
| 3 |
2024-04-16 |
0.9079 |
0.9079 |
| 4 |
2024-04-15 |
0.9147 |
0.9147 |
| 5 |
2024-04-12 |
0.9048 |
0.9048 |
| 6 |
2024-04-11 |
0.9208 |
0.9208 |
| 7 |
2024-04-10 |
0.9189 |
0.9189 |
| 8 |
2024-04-09 |
0.9155 |
0.9155 |
| 9 |
2024-04-08 |
0.9173 |
0.9173 |
| 10 |
2024-04-03 |
0.9212 |
0.9212 |
| 11 |
2024-04-02 |
0.9244 |
0.9244 |
| 12 |
2024-04-01 |
0.9105 |
0.9105 |
| 13 |
2024-03-29 |
0.9080 |
0.9080 |
| 14 |
2024-03-28 |
0.9081 |
0.9081 |
| 15 |
2024-03-27 |
0.9076 |
0.9076 |
| 16 |
2024-03-26 |
0.9159 |
0.9159 |
| 17 |
2024-03-25 |
0.9125 |
0.9125 |
| 18 |
2024-03-22 |
0.9123 |
0.9123 |
| 19 |
2024-03-21 |
0.9261 |
0.9261 |
| 20 |
2024-03-20 |
0.9164 |
0.9164 |
微信公众号
证券之星APP
基本资料
