近一月华宝中证消费龙头指数(LOF)C基金净值查询
查询指定日期范围华宝消费龙头C009329净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
华宝消费龙头C |
1.1644 |
0.37% |
| 2024-04-23 |
华宝消费龙头C |
1.1601 |
-0.15% |
| 2024-04-22 |
华宝消费龙头C |
1.1618 |
0.78% |
| 2024-04-19 |
华宝消费龙头C |
1.1528 |
-0.88% |
| 2024-04-18 |
华宝消费龙头C |
1.1630 |
0.81% |
| 2024-04-17 |
华宝消费龙头C |
1.1537 |
0.92% |
| 2024-04-16 |
华宝消费龙头C |
1.1432 |
-0.77% |
| 2024-04-15 |
华宝消费龙头C |
1.1521 |
1.86% |
| 2024-04-12 |
华宝消费龙头C |
1.1311 |
-0.95% |
| 2024-04-11 |
华宝消费龙头C |
1.1420 |
0.15% |
| 2024-04-10 |
华宝消费龙头C |
1.1403 |
-0.79% |
| 2024-04-09 |
华宝消费龙头C |
1.1494 |
-0.48% |
| 2024-04-08 |
华宝消费龙头C |
1.1549 |
-1.64% |
| 2024-04-03 |
华宝消费龙头C |
1.1741 |
0.21% |
| 2024-04-02 |
华宝消费龙头C |
1.1716 |
-0.76% |
| 2024-04-01 |
华宝消费龙头C |
1.1806 |
1.85% |
| 2024-03-29 |
华宝消费龙头C |
1.1591 |
0.41% |
| 2024-03-28 |
华宝消费龙头C |
1.1544 |
0.41% |
| 2024-03-27 |
华宝消费龙头C |
1.1497 |
-0.94% |
| 2024-03-26 |
华宝消费龙头C |
1.1606 |
0.91% |
| 2024-03-25 |
华宝消费龙头C |
1.1501 |
-0.43% |
