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 |
| 2025-12-15 |
华宝万物互联混合C |
1.9090 |
-2.45% |
| 2025-12-12 |
华宝万物互联混合C |
1.9570 |
1.40% |
| 2025-12-11 |
华宝万物互联混合C |
1.9300 |
-2.08% |
| 2025-12-10 |
华宝万物互联混合C |
1.9710 |
0.56% |
| 2025-12-09 |
华宝万物互联混合C |
1.9600 |
1.50% |
| 2025-12-08 |
华宝万物互联混合C |
1.9310 |
3.21% |
| 2025-12-05 |
华宝万物互联混合C |
1.8710 |
0.48% |
| 2025-12-04 |
华宝万物互联混合C |
1.8620 |
0.32% |
| 2025-12-03 |
华宝万物互联混合C |
1.8560 |
-0.80% |
| 2025-12-02 |
华宝万物互联混合C |
1.8710 |
-0.37% |
| 2025-12-01 |
华宝万物互联混合C |
1.8780 |
0.43% |
| 2025-11-28 |
华宝万物互联混合C |
1.8700 |
0.38% |
| 2025-11-27 |
华宝万物互联混合C |
1.8630 |
-0.53% |
| 2025-11-26 |
华宝万物互联混合C |
1.8730 |
1.35% |
| 2025-11-25 |
华宝万物互联混合C |
1.8480 |
1.48% |
| 2025-11-24 |
华宝万物互联混合C |
1.8210 |
-0.33% |
| 2025-11-21 |
华宝万物互联混合C |
1.8270 |
-2.66% |
| 2025-11-20 |
华宝万物互联混合C |
1.8770 |
-0.48% |
| 2025-11-19 |
华宝万物互联混合C |
1.8860 |
-0.32% |
| 2025-11-18 |
华宝万物互联混合C |
1.8920 |
-0.94% |
| 2025-11-17 |
华宝万物互联混合C |
1.9100 |
-0.05% |
