华宝成长策略混合(009189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3263 |
1.3263 |
| 2 |
2024-04-17 |
1.3330 |
1.3330 |
| 3 |
2024-04-16 |
1.3105 |
1.3105 |
| 4 |
2024-04-15 |
1.3381 |
1.3381 |
| 5 |
2024-04-12 |
1.3292 |
1.3292 |
| 6 |
2024-04-11 |
1.3255 |
1.3255 |
| 7 |
2024-04-10 |
1.3198 |
1.3198 |
| 8 |
2024-04-09 |
1.3306 |
1.3306 |
| 9 |
2024-04-08 |
1.3279 |
1.3279 |
| 10 |
2024-04-03 |
1.3283 |
1.3283 |
| 11 |
2024-04-02 |
1.3364 |
1.3364 |
| 12 |
2024-04-01 |
1.3408 |
1.3408 |
| 13 |
2024-03-29 |
1.3186 |
1.3186 |
| 14 |
2024-03-28 |
1.3098 |
1.3098 |
| 15 |
2024-03-27 |
1.3001 |
1.3001 |
| 16 |
2024-03-26 |
1.3163 |
1.3163 |
| 17 |
2024-03-25 |
1.3227 |
1.3227 |
| 18 |
2024-03-22 |
1.3400 |
1.3400 |
| 19 |
2024-03-21 |
1.3392 |
1.3392 |
| 20 |
2024-03-20 |
1.3391 |
1.3391 |
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
