近一月华宝万物互联混合C基金净值查询
查询指定日期范围华宝万物互联混合C016463净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华宝万物互联混合C |
2.3630 |
0.21% |
| 2026-09-14 |
华宝万物互联混合C |
2.3580 |
-2.42% |
| 2026-09-11 |
华宝万物互联混合C |
2.4150 |
-0.49% |
| 2026-09-10 |
华宝万物互联混合C |
2.4270 |
-0.25% |
| 2026-09-09 |
华宝万物互联混合C |
2.4330 |
-0.04% |
| 2026-09-08 |
华宝万物互联混合C |
2.4340 |
-1.19% |
| 2026-09-07 |
华宝万物互联混合C |
2.4630 |
6.30% |
| 2026-09-04 |
华宝万物互联混合C |
2.3170 |
-2.33% |
| 2026-09-03 |
华宝万物互联混合C |
2.3710 |
0.30% |
| 2026-09-02 |
华宝万物互联混合C |
2.3640 |
-1.75% |
| 2026-09-01 |
华宝万物互联混合C |
2.4060 |
-3.24% |
| 2026-08-31 |
华宝万物互联混合C |
2.4840 |
1.51% |
| 2026-08-28 |
华宝万物互联混合C |
2.4470 |
-1.92% |
| 2026-08-27 |
华宝万物互联混合C |
2.4940 |
3.92% |
| 2026-08-26 |
华宝万物互联混合C |
2.4000 |
0.76% |
| 2026-08-25 |
华宝万物互联混合C |
2.3820 |
-0.88% |
| 2026-08-24 |
华宝万物互联混合C |
2.4030 |
-3.45% |
| 2026-08-21 |
华宝万物互联混合C |
2.4860 |
1.30% |
| 2026-08-20 |
华宝万物互联混合C |
2.4540 |
0.99% |
| 2026-08-19 |
华宝万物互联混合C |
2.4300 |
-8.15% |
| 2026-08-18 |
华宝万物互联混合C |
2.6280 |
-0.04% |
| 2026-08-17 |
华宝万物互联混合C |
2.6290 |
4.99% |
