华宝中证500增强C(005608)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0298 |
1.0298 |
2 |
2024-04-17 |
1.0264 |
1.0264 |
3 |
2024-04-16 |
1.0008 |
1.0008 |
4 |
2024-04-15 |
1.0262 |
1.0262 |
5 |
2024-04-12 |
1.0163 |
1.0163 |
6 |
2024-04-11 |
1.0199 |
1.0199 |
7 |
2024-04-10 |
1.0144 |
1.0144 |
8 |
2024-04-09 |
1.0241 |
1.0241 |
9 |
2024-04-08 |
1.0152 |
1.0152 |
10 |
2024-04-03 |
1.0290 |
1.0290 |
11 |
2024-04-02 |
1.0297 |
1.0297 |
12 |
2024-04-01 |
1.0319 |
1.0319 |
13 |
2024-03-29 |
1.0081 |
1.0081 |
14 |
2024-03-28 |
0.9971 |
0.9971 |
15 |
2024-03-27 |
0.9835 |
0.9835 |
16 |
2024-03-26 |
1.0054 |
1.0054 |
17 |
2024-03-25 |
1.0059 |
1.0059 |
18 |
2024-03-22 |
1.0217 |
1.0217 |
19 |
2024-03-21 |
1.0364 |
1.0364 |
20 |
2024-03-20 |
1.0405 |
1.0405 |
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