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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
