华宝远景混合C(018909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-20 |
1.1128 |
1.1128 |
| 2 |
2025-01-17 |
1.1130 |
1.1130 |
| 3 |
2025-01-16 |
1.1130 |
1.1130 |
| 4 |
2025-01-15 |
1.1131 |
1.1131 |
| 5 |
2025-01-14 |
1.1129 |
1.1129 |
| 6 |
2025-01-13 |
1.1128 |
1.1128 |
| 7 |
2025-01-10 |
1.1124 |
1.1124 |
| 8 |
2025-01-09 |
1.1135 |
1.1135 |
| 9 |
2025-01-08 |
1.1137 |
1.1137 |
| 10 |
2025-01-07 |
1.1152 |
1.1152 |
| 11 |
2025-01-06 |
1.1203 |
1.1203 |
| 12 |
2025-01-03 |
1.1160 |
1.1160 |
| 13 |
2025-01-02 |
1.1207 |
1.1207 |
| 14 |
2024-12-31 |
1.1460 |
1.1460 |
| 15 |
2024-12-30 |
1.1554 |
1.1554 |
| 16 |
2024-12-27 |
1.1556 |
1.1556 |
| 17 |
2024-12-26 |
1.1577 |
1.1577 |
| 18 |
2024-12-25 |
1.1549 |
1.1549 |
| 19 |
2024-12-24 |
1.1515 |
1.1515 |
| 20 |
2024-12-23 |
1.1451 |
1.1451 |
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