华宝万物互联混合C(016463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0150 |
1.0150 |
| 2 |
2025-04-23 |
1.0350 |
1.0350 |
| 3 |
2025-04-22 |
1.0090 |
1.0090 |
| 4 |
2025-04-21 |
1.0230 |
1.0230 |
| 5 |
2025-04-18 |
0.9900 |
0.9900 |
| 6 |
2025-04-17 |
0.9840 |
0.9840 |
| 7 |
2025-04-16 |
0.9820 |
0.9820 |
| 8 |
2025-04-15 |
1.0030 |
1.0030 |
| 9 |
2025-04-14 |
1.0010 |
1.0010 |
| 10 |
2025-04-11 |
0.9850 |
0.9850 |
| 11 |
2025-04-10 |
0.9810 |
0.9810 |
| 12 |
2025-04-09 |
0.9430 |
0.9430 |
| 13 |
2025-04-08 |
0.9190 |
0.9190 |
| 14 |
2025-04-07 |
0.9310 |
0.9310 |
| 15 |
2025-04-03 |
1.0720 |
1.0720 |
| 16 |
2025-04-02 |
1.0960 |
1.0960 |
| 17 |
2025-04-01 |
1.0890 |
1.0890 |
| 18 |
2025-03-31 |
1.0880 |
1.0880 |
| 19 |
2025-03-28 |
1.0950 |
1.0950 |
| 20 |
2025-03-27 |
1.0940 |
1.0940 |
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