华宝行业精选混合(240010)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.2150 |
1.2150 |
2 |
2024-04-16 |
1.1779 |
1.1779 |
3 |
2024-04-15 |
1.2259 |
1.2259 |
4 |
2024-04-12 |
1.2338 |
1.2338 |
5 |
2024-04-11 |
1.2478 |
1.2478 |
6 |
2024-04-10 |
1.2443 |
1.2443 |
7 |
2024-04-09 |
1.2681 |
1.2681 |
8 |
2024-04-08 |
1.2650 |
1.2650 |
9 |
2024-04-03 |
1.2746 |
1.2746 |
10 |
2024-04-02 |
1.3090 |
1.3090 |
11 |
2024-04-01 |
1.3402 |
1.3402 |
12 |
2024-03-29 |
1.3129 |
1.3129 |
13 |
2024-03-28 |
1.3170 |
1.3170 |
14 |
2024-03-27 |
1.2902 |
1.2902 |
15 |
2024-03-26 |
1.3377 |
1.3377 |
16 |
2024-03-25 |
1.3634 |
1.3634 |
17 |
2024-03-22 |
1.4181 |
1.4181 |
18 |
2024-03-21 |
1.4092 |
1.4092 |
19 |
2024-03-20 |
1.4026 |
1.4026 |
20 |
2024-03-19 |
1.3876 |
1.3876 |
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