华宝新兴成长混合A(010114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9675 |
0.9675 |
| 2 |
2024-04-18 |
0.9791 |
0.9791 |
| 3 |
2024-04-17 |
0.9867 |
0.9867 |
| 4 |
2024-04-16 |
0.9681 |
0.9681 |
| 5 |
2024-04-15 |
0.9913 |
0.9913 |
| 6 |
2024-04-12 |
0.9821 |
0.9821 |
| 7 |
2024-04-11 |
0.9850 |
0.9850 |
| 8 |
2024-04-10 |
0.9812 |
0.9812 |
| 9 |
2024-04-09 |
0.9890 |
0.9890 |
| 10 |
2024-04-08 |
0.9849 |
0.9849 |
| 11 |
2024-04-03 |
0.9810 |
0.9810 |
| 12 |
2024-04-02 |
0.9944 |
0.9944 |
| 13 |
2024-04-01 |
1.0010 |
1.0010 |
| 14 |
2024-03-29 |
0.9819 |
0.9819 |
| 15 |
2024-03-28 |
0.9815 |
0.9815 |
| 16 |
2024-03-27 |
0.9728 |
0.9728 |
| 17 |
2024-03-26 |
0.9952 |
0.9952 |
| 18 |
2024-03-25 |
1.0001 |
1.0001 |
| 19 |
2024-03-22 |
1.0215 |
1.0215 |
| 20 |
2024-03-21 |
1.0246 |
1.0246 |
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
