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 |
| 2024-04-30 |
华宝消费龙头C |
1.1963 |
0.38% |
| 2024-04-29 |
华宝消费龙头C |
1.1918 |
1.25% |
| 2024-04-26 |
华宝消费龙头C |
1.1771 |
1.41% |
| 2024-04-25 |
华宝消费龙头C |
1.1607 |
-0.32% |
| 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% |
