华宝收益增长混合C(015573)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
6.3439 |
6.3439 |
2 |
2024-04-16 |
6.2454 |
6.2454 |
3 |
2024-04-15 |
6.3835 |
6.3835 |
4 |
2024-04-12 |
6.2732 |
6.2732 |
5 |
2024-04-11 |
6.3430 |
6.3430 |
6 |
2024-04-10 |
6.2889 |
6.2889 |
7 |
2024-04-09 |
6.3711 |
6.3711 |
8 |
2024-04-08 |
6.3097 |
6.3097 |
9 |
2024-04-03 |
6.4476 |
6.4476 |
10 |
2024-04-02 |
6.4284 |
6.4284 |
11 |
2024-04-01 |
6.4524 |
6.4524 |
12 |
2024-03-29 |
6.3018 |
6.3018 |
13 |
2024-03-28 |
6.2782 |
6.2782 |
14 |
2024-03-27 |
6.2129 |
6.2129 |
15 |
2024-03-26 |
6.3254 |
6.3254 |
16 |
2024-03-25 |
6.2398 |
6.2398 |
17 |
2024-03-22 |
6.2222 |
6.2222 |
18 |
2024-03-21 |
6.2854 |
6.2854 |
19 |
2024-03-20 |
6.2951 |
6.2951 |
20 |
2024-03-19 |
6.3228 |
6.3228 |
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