华宝红利精选混合C(010841)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1913 |
1.3913 |
2 |
2024-04-17 |
1.1905 |
1.3905 |
3 |
2024-04-16 |
1.1747 |
1.3747 |
4 |
2024-04-15 |
1.1784 |
1.3784 |
5 |
2024-04-12 |
1.1558 |
1.3558 |
6 |
2024-04-11 |
1.1579 |
1.3579 |
7 |
2024-04-10 |
1.1465 |
1.3465 |
8 |
2024-04-09 |
1.1405 |
1.3405 |
9 |
2024-04-08 |
1.1463 |
1.3463 |
10 |
2024-04-03 |
1.1448 |
1.3448 |
11 |
2024-04-02 |
1.1343 |
1.3343 |
12 |
2024-04-01 |
1.1277 |
1.3277 |
13 |
2024-03-29 |
1.1269 |
1.3269 |
14 |
2024-03-28 |
1.1164 |
1.3164 |
15 |
2024-03-27 |
1.1177 |
1.3177 |
16 |
2024-03-26 |
1.1214 |
1.3214 |
17 |
2024-03-25 |
1.1223 |
1.3223 |
18 |
2024-03-22 |
1.1193 |
1.3193 |
19 |
2024-03-21 |
1.1212 |
1.3212 |
20 |
2024-03-20 |
1.1182 |
1.3182 |
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