华宝先进成长混合(240009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
3.9020 |
4.1700 |
| 2 |
2024-04-17 |
3.9048 |
4.1728 |
| 3 |
2024-04-16 |
3.7844 |
4.0524 |
| 4 |
2024-04-15 |
3.9232 |
4.1912 |
| 5 |
2024-04-12 |
3.9449 |
4.2129 |
| 6 |
2024-04-11 |
3.9500 |
4.2180 |
| 7 |
2024-04-10 |
3.9223 |
4.1903 |
| 8 |
2024-04-09 |
3.9856 |
4.2536 |
| 9 |
2024-04-08 |
3.9633 |
4.2313 |
| 10 |
2024-04-03 |
4.0185 |
4.2865 |
| 11 |
2024-04-02 |
4.0648 |
4.3328 |
| 12 |
2024-04-01 |
4.1115 |
4.3795 |
| 13 |
2024-03-29 |
4.0159 |
4.2839 |
| 14 |
2024-03-28 |
3.9706 |
4.2386 |
| 15 |
2024-03-27 |
3.9261 |
4.1941 |
| 16 |
2024-03-26 |
4.0170 |
4.2850 |
| 17 |
2024-03-25 |
4.0248 |
4.2928 |
| 18 |
2024-03-22 |
4.1081 |
4.3761 |
| 19 |
2024-03-21 |
4.1561 |
4.4241 |
| 20 |
2024-03-20 |
4.1633 |
4.4313 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
