华宝资源优选混合C(011068)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
3.5690 |
3.5690 |
2 |
2024-04-17 |
3.5570 |
3.5570 |
3 |
2024-04-16 |
3.5060 |
3.5060 |
4 |
2024-04-15 |
3.5960 |
3.5960 |
5 |
2024-04-12 |
3.5580 |
3.5580 |
6 |
2024-04-11 |
3.5370 |
3.5370 |
7 |
2024-04-10 |
3.5170 |
3.5170 |
8 |
2024-04-09 |
3.4640 |
3.4640 |
9 |
2024-04-08 |
3.4710 |
3.4710 |
10 |
2024-04-03 |
3.4870 |
3.4870 |
11 |
2024-04-02 |
3.3910 |
3.3910 |
12 |
2024-04-01 |
3.3600 |
3.3600 |
13 |
2024-03-29 |
3.3620 |
3.3620 |
14 |
2024-03-28 |
3.2660 |
3.2660 |
15 |
2024-03-27 |
3.2310 |
3.2310 |
16 |
2024-03-26 |
3.2330 |
3.2330 |
17 |
2024-03-25 |
3.2690 |
3.2690 |
18 |
2024-03-22 |
3.2360 |
3.2360 |
19 |
2024-03-21 |
3.2690 |
3.2690 |
20 |
2024-03-20 |
3.2600 |
3.2600 |
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