华宝大盘精选混合(240011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.0720 |
2.5570 |
| 2 |
2024-04-17 |
2.0783 |
2.5633 |
| 3 |
2024-04-16 |
2.0428 |
2.5278 |
| 4 |
2024-04-15 |
2.0963 |
2.5813 |
| 5 |
2024-04-12 |
2.0793 |
2.5643 |
| 6 |
2024-04-11 |
2.0882 |
2.5732 |
| 7 |
2024-04-10 |
2.0931 |
2.5781 |
| 8 |
2024-04-09 |
2.1301 |
2.6151 |
| 9 |
2024-04-08 |
2.1022 |
2.5872 |
| 10 |
2024-04-03 |
2.1007 |
2.5857 |
| 11 |
2024-04-02 |
2.1293 |
2.6143 |
| 12 |
2024-04-01 |
2.1385 |
2.6235 |
| 13 |
2024-03-29 |
2.0753 |
2.5603 |
| 14 |
2024-03-28 |
2.0695 |
2.5545 |
| 15 |
2024-03-27 |
2.0775 |
2.5625 |
| 16 |
2024-03-26 |
2.1272 |
2.6122 |
| 17 |
2024-03-25 |
2.1423 |
2.6273 |
| 18 |
2024-03-22 |
2.1749 |
2.6599 |
| 19 |
2024-03-21 |
2.1807 |
2.6657 |
| 20 |
2024-03-20 |
2.1817 |
2.6667 |
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