华宝科技先锋混合A(006227)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9442 |
0.9442 |
2 |
2024-04-16 |
0.9107 |
0.9107 |
3 |
2024-04-15 |
0.9431 |
0.9431 |
4 |
2024-04-12 |
0.9415 |
0.9415 |
5 |
2024-04-11 |
0.9455 |
0.9455 |
6 |
2024-04-10 |
0.9439 |
0.9439 |
7 |
2024-04-09 |
0.9662 |
0.9662 |
8 |
2024-04-08 |
0.9593 |
0.9593 |
9 |
2024-04-03 |
0.9765 |
0.9765 |
10 |
2024-04-02 |
0.9832 |
0.9832 |
11 |
2024-04-01 |
1.0043 |
1.0043 |
12 |
2024-03-29 |
0.9698 |
0.9698 |
13 |
2024-03-28 |
0.9660 |
0.9660 |
14 |
2024-03-27 |
0.9411 |
0.9411 |
15 |
2024-03-26 |
0.9714 |
0.9714 |
16 |
2024-03-25 |
0.9786 |
0.9786 |
17 |
2024-03-22 |
1.0106 |
1.0106 |
18 |
2024-03-21 |
1.0122 |
1.0122 |
19 |
2024-03-20 |
1.0157 |
1.0157 |
20 |
2024-03-19 |
1.0095 |
1.0095 |
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