华宝科技先锋混合C(010842)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9114 |
0.9114 |
2 |
2024-04-18 |
0.9278 |
0.9278 |
3 |
2024-04-17 |
0.9319 |
0.9319 |
4 |
2024-04-16 |
0.8988 |
0.8988 |
5 |
2024-04-15 |
0.9308 |
0.9308 |
6 |
2024-04-12 |
0.9293 |
0.9293 |
7 |
2024-04-11 |
0.9333 |
0.9333 |
8 |
2024-04-10 |
0.9318 |
0.9318 |
9 |
2024-04-09 |
0.9538 |
0.9538 |
10 |
2024-04-08 |
0.9469 |
0.9469 |
11 |
2024-04-03 |
0.9640 |
0.9640 |
12 |
2024-04-02 |
0.9706 |
0.9706 |
13 |
2024-04-01 |
0.9914 |
0.9914 |
14 |
2024-03-29 |
0.9574 |
0.9574 |
15 |
2024-03-28 |
0.9536 |
0.9536 |
16 |
2024-03-27 |
0.9291 |
0.9291 |
17 |
2024-03-26 |
0.9591 |
0.9591 |
18 |
2024-03-25 |
0.9662 |
0.9662 |
19 |
2024-03-22 |
0.9978 |
0.9978 |
20 |
2024-03-21 |
0.9993 |
0.9993 |
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