华宝事件驱动混合C(017995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7470 |
0.7470 |
| 2 |
2025-04-23 |
0.7500 |
0.7500 |
| 3 |
2025-04-22 |
0.7500 |
0.7500 |
| 4 |
2025-04-21 |
0.7530 |
0.7530 |
| 5 |
2025-04-18 |
0.7430 |
0.7430 |
| 6 |
2025-04-17 |
0.7480 |
0.7480 |
| 7 |
2025-04-16 |
0.7430 |
0.7430 |
| 8 |
2025-04-15 |
0.7510 |
0.7510 |
| 9 |
2025-04-14 |
0.7580 |
0.7580 |
| 10 |
2025-04-11 |
0.7520 |
0.7520 |
| 11 |
2025-04-10 |
0.7530 |
0.7530 |
| 12 |
2025-04-09 |
0.7420 |
0.7420 |
| 13 |
2025-04-08 |
0.7230 |
0.7230 |
| 14 |
2025-04-07 |
0.7040 |
0.7040 |
| 15 |
2025-04-03 |
0.7780 |
0.7780 |
| 16 |
2025-04-02 |
0.7810 |
0.7810 |
| 17 |
2025-04-01 |
0.7840 |
0.7840 |
| 18 |
2025-03-31 |
0.7730 |
0.7730 |
| 19 |
2025-03-28 |
0.7880 |
0.7880 |
| 20 |
2025-03-27 |
0.7930 |
0.7930 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
