华宝万物互联混合C(016463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9280 |
0.9280 |
| 2 |
2024-04-18 |
0.9500 |
0.9500 |
| 3 |
2024-04-17 |
0.9630 |
0.9630 |
| 4 |
2024-04-16 |
0.9150 |
0.9150 |
| 5 |
2024-04-15 |
0.9530 |
0.9530 |
| 6 |
2024-04-12 |
0.9750 |
0.9750 |
| 7 |
2024-04-11 |
0.9500 |
0.9500 |
| 8 |
2024-04-10 |
0.9380 |
0.9380 |
| 9 |
2024-04-09 |
0.9680 |
0.9680 |
| 10 |
2024-04-08 |
0.9760 |
0.9760 |
| 11 |
2024-04-03 |
0.9760 |
0.9760 |
| 12 |
2024-04-02 |
1.0160 |
1.0160 |
| 13 |
2024-04-01 |
1.0380 |
1.0380 |
| 14 |
2024-03-29 |
1.0090 |
1.0090 |
| 15 |
2024-03-28 |
1.0160 |
1.0160 |
| 16 |
2024-03-27 |
0.9900 |
0.9900 |
| 17 |
2024-03-26 |
1.0420 |
1.0420 |
| 18 |
2024-03-25 |
1.0780 |
1.0780 |
| 19 |
2024-03-22 |
1.1290 |
1.1290 |
| 20 |
2024-03-21 |
1.1090 |
1.1090 |
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