华宝可持续发展混合C(012263)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6959 |
0.6959 |
2 |
2024-04-17 |
0.6935 |
0.6935 |
3 |
2024-04-16 |
0.6721 |
0.6721 |
4 |
2024-04-15 |
0.6968 |
0.6968 |
5 |
2024-04-12 |
0.7057 |
0.7057 |
6 |
2024-04-11 |
0.7084 |
0.7084 |
7 |
2024-04-10 |
0.7019 |
0.7019 |
8 |
2024-04-09 |
0.7068 |
0.7068 |
9 |
2024-04-08 |
0.6991 |
0.6991 |
10 |
2024-04-03 |
0.7093 |
0.7093 |
11 |
2024-04-02 |
0.7123 |
0.7123 |
12 |
2024-04-01 |
0.7112 |
0.7112 |
13 |
2024-03-29 |
0.7020 |
0.7020 |
14 |
2024-03-28 |
0.6917 |
0.6917 |
15 |
2024-03-27 |
0.6798 |
0.6798 |
16 |
2024-03-26 |
0.6945 |
0.6945 |
17 |
2024-03-25 |
0.6946 |
0.6946 |
18 |
2024-03-22 |
0.7065 |
0.7065 |
19 |
2024-03-21 |
0.7186 |
0.7186 |
20 |
2024-03-20 |
0.7184 |
0.7184 |
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