华宝品质生活股票(000867)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-26 |
1.4920 |
1.5420 |
2 |
2025-05-23 |
1.5210 |
1.5710 |
3 |
2025-05-22 |
1.5280 |
1.5780 |
4 |
2025-05-21 |
1.5250 |
1.5750 |
5 |
2025-05-20 |
1.5280 |
1.5780 |
6 |
2025-05-19 |
1.5180 |
1.5680 |
7 |
2025-05-16 |
1.5210 |
1.5710 |
8 |
2025-05-15 |
1.5330 |
1.5830 |
9 |
2025-05-14 |
1.5300 |
1.5800 |
10 |
2025-05-13 |
1.5180 |
1.5680 |
11 |
2025-05-12 |
1.5230 |
1.5730 |
12 |
2025-05-09 |
1.5090 |
1.5590 |
13 |
2025-05-08 |
1.4940 |
1.5440 |
14 |
2025-05-07 |
1.4820 |
1.5320 |
15 |
2025-05-06 |
1.4720 |
1.5220 |
16 |
2025-04-30 |
1.4590 |
1.5090 |
17 |
2025-04-29 |
1.4580 |
1.5080 |
18 |
2025-04-28 |
1.4630 |
1.5130 |
19 |
2025-04-25 |
1.4710 |
1.5210 |
20 |
2025-04-24 |
1.4710 |
1.5210 |
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