华宝沪深300指数增强A(003876)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.5352 |
1.5352 |
2 |
2024-04-16 |
1.5123 |
1.5123 |
3 |
2024-04-15 |
1.5258 |
1.5258 |
4 |
2024-04-12 |
1.4935 |
1.4935 |
5 |
2024-04-11 |
1.5029 |
1.5029 |
6 |
2024-04-10 |
1.5014 |
1.5014 |
7 |
2024-04-09 |
1.5125 |
1.5125 |
8 |
2024-04-08 |
1.5141 |
1.5141 |
9 |
2024-04-03 |
1.5301 |
1.5301 |
10 |
2024-04-02 |
1.5334 |
1.5334 |
11 |
2024-04-01 |
1.5383 |
1.5383 |
12 |
2024-03-29 |
1.5169 |
1.5169 |
13 |
2024-03-28 |
1.5089 |
1.5089 |
14 |
2024-03-27 |
1.5008 |
1.5008 |
15 |
2024-03-26 |
1.5167 |
1.5167 |
16 |
2024-03-25 |
1.5096 |
1.5096 |
17 |
2024-03-22 |
1.5168 |
1.5168 |
18 |
2024-03-21 |
1.5315 |
1.5315 |
19 |
2024-03-20 |
1.5336 |
1.5336 |
20 |
2024-03-19 |
1.5311 |
1.5311 |
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