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 |
2025-05-08 |
1.4940 |
1.5440 |
| 2 |
2025-05-07 |
1.4820 |
1.5320 |
| 3 |
2025-05-06 |
1.4720 |
1.5220 |
| 4 |
2025-04-30 |
1.4590 |
1.5090 |
| 5 |
2025-04-29 |
1.4580 |
1.5080 |
| 6 |
2025-04-28 |
1.4630 |
1.5130 |
| 7 |
2025-04-25 |
1.4710 |
1.5210 |
| 8 |
2025-04-24 |
1.4710 |
1.5210 |
| 9 |
2025-04-23 |
1.4640 |
1.5140 |
| 10 |
2025-04-22 |
1.4620 |
1.5120 |
| 11 |
2025-04-21 |
1.4670 |
1.5170 |
| 12 |
2025-04-18 |
1.4690 |
1.5190 |
| 13 |
2025-04-17 |
1.4840 |
1.5340 |
| 14 |
2025-04-16 |
1.4820 |
1.5320 |
| 15 |
2025-04-15 |
1.4830 |
1.5330 |
| 16 |
2025-04-14 |
1.4740 |
1.5240 |
| 17 |
2025-04-11 |
1.4750 |
1.5250 |
| 18 |
2025-04-10 |
1.4850 |
1.5350 |
| 19 |
2025-04-09 |
1.4690 |
1.5190 |
| 20 |
2025-04-08 |
1.4550 |
1.5050 |
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