华宝竞争优势混合A(010335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0093 |
1.0093 |
| 2 |
2026-04-10 |
1.0196 |
1.0196 |
| 3 |
2026-04-09 |
1.0061 |
1.0061 |
| 4 |
2026-04-08 |
1.0048 |
1.0048 |
| 5 |
2026-04-07 |
0.9446 |
0.9446 |
| 6 |
2026-04-03 |
0.9357 |
0.9357 |
| 7 |
2026-04-02 |
0.9361 |
0.9361 |
| 8 |
2026-04-01 |
0.9690 |
0.9690 |
| 9 |
2026-03-31 |
0.9413 |
0.9413 |
| 10 |
2026-03-30 |
0.9799 |
0.9799 |
| 11 |
2026-03-27 |
0.9694 |
0.9694 |
| 12 |
2026-03-26 |
0.9460 |
0.9460 |
| 13 |
2026-03-25 |
0.9743 |
0.9743 |
| 14 |
2026-03-24 |
0.9556 |
0.9556 |
| 15 |
2026-03-23 |
0.9370 |
0.9370 |
| 16 |
2026-03-20 |
0.9806 |
0.9806 |
| 17 |
2026-03-19 |
0.9962 |
0.9962 |
| 18 |
2026-03-18 |
1.0261 |
1.0261 |
| 19 |
2026-03-17 |
1.0013 |
1.0013 |
| 20 |
2026-03-16 |
1.0285 |
1.0285 |
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