华宝新活力混合(003154)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.5598 |
1.6148 |
2 |
2024-04-16 |
1.5468 |
1.6018 |
3 |
2024-04-15 |
1.5584 |
1.6134 |
4 |
2024-04-12 |
1.5701 |
1.6251 |
5 |
2024-04-11 |
1.5666 |
1.6216 |
6 |
2024-04-10 |
1.5672 |
1.6222 |
7 |
2024-04-09 |
1.5708 |
1.6258 |
8 |
2024-04-08 |
1.5649 |
1.6199 |
9 |
2024-04-03 |
1.5685 |
1.6235 |
10 |
2024-04-02 |
1.5708 |
1.6258 |
11 |
2024-04-01 |
1.5730 |
1.6280 |
12 |
2024-03-29 |
1.5695 |
1.6245 |
13 |
2024-03-28 |
1.5649 |
1.6199 |
14 |
2024-03-27 |
1.5617 |
1.6167 |
15 |
2024-03-26 |
1.5654 |
1.6204 |
16 |
2024-03-25 |
1.5696 |
1.6246 |
17 |
2024-03-22 |
1.5782 |
1.6332 |
18 |
2024-03-21 |
1.5760 |
1.6310 |
19 |
2024-03-20 |
1.5731 |
1.6281 |
20 |
2024-03-19 |
1.5748 |
1.6298 |
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