近一月华宝宝康消费品基金净值查询
查询指定日期范围宝康消费240001净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
宝康消费 |
3.1215 |
-0.29% |
2024-03-26 |
宝康消费 |
3.1307 |
1.03% |
2024-03-25 |
宝康消费 |
3.0989 |
-0.09% |
2024-03-22 |
宝康消费 |
3.1018 |
-0.75% |
2024-03-21 |
宝康消费 |
3.1251 |
0.17% |
2024-03-20 |
宝康消费 |
3.1199 |
-0.27% |
2024-03-19 |
宝康消费 |
3.1285 |
0.08% |
2024-03-18 |
宝康消费 |
3.1259 |
0.19% |
2024-03-15 |
宝康消费 |
3.1201 |
0.63% |
2024-03-14 |
宝康消费 |
3.1005 |
-0.26% |
2024-03-13 |
宝康消费 |
3.1086 |
-0.44% |
2024-03-12 |
宝康消费 |
3.1224 |
1.81% |
2024-03-11 |
宝康消费 |
3.0668 |
1.07% |
2024-03-08 |
宝康消费 |
3.0343 |
0.23% |
2024-03-07 |
宝康消费 |
3.0273 |
-0.33% |
2024-03-06 |
宝康消费 |
3.0373 |
-0.59% |
2024-03-05 |
宝康消费 |
3.0552 |
0.71% |
2024-03-04 |
宝康消费 |
3.0336 |
-0.17% |
2024-03-01 |
宝康消费 |
3.0387 |
-0.60% |
2024-02-29 |
宝康消费 |
3.0569 |
1.21% |
2024-02-28 |
宝康消费 |
3.0205 |
-1.58% |