华宝万物互联混合A(001534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0310 |
1.0310 |
| 2 |
2025-04-23 |
1.0510 |
1.0510 |
| 3 |
2025-04-22 |
1.0240 |
1.0240 |
| 4 |
2025-04-21 |
1.0390 |
1.0390 |
| 5 |
2025-04-18 |
1.0050 |
1.0050 |
| 6 |
2025-04-17 |
0.9990 |
0.9990 |
| 7 |
2025-04-16 |
0.9970 |
0.9970 |
| 8 |
2025-04-15 |
1.0180 |
1.0180 |
| 9 |
2025-04-14 |
1.0160 |
1.0160 |
| 10 |
2025-04-11 |
1.0000 |
1.0000 |
| 11 |
2025-04-10 |
0.9960 |
0.9960 |
| 12 |
2025-04-09 |
0.9570 |
0.9570 |
| 13 |
2025-04-08 |
0.9330 |
0.9330 |
| 14 |
2025-04-07 |
0.9460 |
0.9460 |
| 15 |
2025-04-03 |
1.0880 |
1.0880 |
| 16 |
2025-04-02 |
1.1120 |
1.1120 |
| 17 |
2025-04-01 |
1.1060 |
1.1060 |
| 18 |
2025-03-31 |
1.1050 |
1.1050 |
| 19 |
2025-03-28 |
1.1110 |
1.1110 |
| 20 |
2025-03-27 |
1.1110 |
1.1110 |
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