华宝第三产业混合C(012798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-18 |
1.0395 |
1.0395 |
| 2 |
2024-07-17 |
1.0397 |
1.0397 |
| 3 |
2024-07-16 |
1.0330 |
1.0330 |
| 4 |
2024-07-15 |
1.0266 |
1.0266 |
| 5 |
2024-07-12 |
1.0049 |
1.0049 |
| 6 |
2024-07-11 |
0.9984 |
0.9984 |
| 7 |
2024-07-10 |
0.9921 |
0.9921 |
| 8 |
2024-07-09 |
0.9898 |
0.9898 |
| 9 |
2024-07-08 |
0.9876 |
0.9876 |
| 10 |
2024-07-05 |
0.9796 |
0.9796 |
| 11 |
2024-07-04 |
0.9773 |
0.9773 |
| 12 |
2024-07-03 |
1.0285 |
1.0285 |
| 13 |
2024-07-02 |
1.0319 |
1.0319 |
| 14 |
2024-07-01 |
1.0342 |
1.0342 |
| 15 |
2024-06-30 |
1.0298 |
1.0298 |
| 16 |
2024-06-28 |
1.0299 |
1.0299 |
| 17 |
2024-06-27 |
1.0289 |
1.0289 |
| 18 |
2024-06-26 |
1.0356 |
1.0356 |
| 19 |
2024-06-25 |
1.0283 |
1.0283 |
| 20 |
2024-06-24 |
1.0337 |
1.0337 |
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