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 |
| 2024-05-10 |
华宝万物互联混合C |
0.9330 |
-2.20% |
| 2024-05-09 |
华宝万物互联混合C |
0.9540 |
0.10% |
| 2024-05-08 |
华宝万物互联混合C |
0.9530 |
-2.46% |
| 2024-05-07 |
华宝万物互联混合C |
0.9770 |
-1.81% |
| 2024-05-06 |
华宝万物互联混合C |
0.9950 |
-0.30% |
| 2024-04-30 |
华宝万物互联混合C |
0.9980 |
-0.80% |
| 2024-04-29 |
华宝万物互联混合C |
1.0060 |
1.51% |
| 2024-04-26 |
华宝万物互联混合C |
0.9910 |
4.98% |
| 2024-04-25 |
华宝万物互联混合C |
0.9440 |
-1.05% |
| 2024-04-24 |
华宝万物互联混合C |
0.9540 |
4.15% |
| 2024-04-23 |
华宝万物互联混合C |
0.9160 |
1.44% |
| 2024-04-22 |
华宝万物互联混合C |
0.9030 |
-2.69% |
| 2024-04-19 |
华宝万物互联混合C |
0.9280 |
-2.32% |
| 2024-04-18 |
华宝万物互联混合C |
0.9500 |
-1.35% |
| 2024-04-17 |
华宝万物互联混合C |
0.9630 |
5.25% |
| 2024-04-16 |
华宝万物互联混合C |
0.9150 |
-3.99% |
| 2024-04-15 |
华宝万物互联混合C |
0.9530 |
-2.26% |
