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 |
| 2024-04-26 |
宝康消费 |
3.1686 |
1.01% |
| 2024-04-25 |
宝康消费 |
3.1369 |
-0.31% |
| 2024-04-24 |
宝康消费 |
3.1466 |
0.05% |
| 2024-04-23 |
宝康消费 |
3.1451 |
0.20% |
| 2024-04-22 |
宝康消费 |
3.1389 |
0.42% |
| 2024-04-19 |
宝康消费 |
3.1258 |
-0.41% |
| 2024-04-18 |
宝康消费 |
3.1387 |
0.14% |
| 2024-04-17 |
宝康消费 |
3.1344 |
0.47% |
| 2024-04-16 |
宝康消费 |
3.1198 |
-0.79% |
| 2024-04-15 |
宝康消费 |
3.1448 |
1.52% |
| 2024-04-12 |
宝康消费 |
3.0977 |
-0.54% |
| 2024-04-11 |
宝康消费 |
3.1146 |
0.36% |
| 2024-04-10 |
宝康消费 |
3.1034 |
-0.60% |
| 2024-04-09 |
宝康消费 |
3.1222 |
-0.02% |
| 2024-04-08 |
宝康消费 |
3.1229 |
-1.34% |
| 2024-04-03 |
宝康消费 |
3.1654 |
0.16% |
| 2024-04-02 |
宝康消费 |
3.1602 |
-0.14% |
| 2024-04-01 |
宝康消费 |
3.1645 |
1.12% |
| 2024-03-29 |
宝康消费 |
3.1296 |
0.17% |
| 2024-03-28 |
宝康消费 |
3.1242 |
0.09% |
| 2024-03-27 |
宝康消费 |
3.1215 |
-0.29% |
