华宝香港大盘C(006355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2267 |
1.2267 |
| 2 |
2025-04-23 |
1.2345 |
1.2345 |
| 3 |
2025-04-22 |
1.2076 |
1.2076 |
| 4 |
2025-04-21 |
1.1963 |
1.1963 |
| 5 |
2025-04-18 |
1.1962 |
1.1962 |
| 6 |
2025-04-17 |
1.1968 |
1.1968 |
| 7 |
2025-04-16 |
1.1804 |
1.1804 |
| 8 |
2025-04-15 |
1.2088 |
1.2088 |
| 9 |
2025-04-14 |
1.2052 |
1.2052 |
| 10 |
2025-04-11 |
1.1835 |
1.1835 |
| 11 |
2025-04-10 |
1.1639 |
1.1639 |
| 12 |
2025-04-09 |
1.1464 |
1.1464 |
| 13 |
2025-04-08 |
1.1297 |
1.1297 |
| 14 |
2025-04-07 |
1.1095 |
1.1095 |
| 15 |
2025-04-03 |
1.2621 |
1.2621 |
| 16 |
2025-04-02 |
1.2735 |
1.2735 |
| 17 |
2025-04-01 |
1.2770 |
1.2770 |
| 18 |
2025-03-31 |
1.2771 |
1.2771 |
| 19 |
2025-03-28 |
1.2898 |
1.2898 |
| 20 |
2025-03-27 |
1.2996 |
1.2996 |
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