华宝智慧产业混合(004480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-05 |
1.5161 |
1.5161 |
| 2 |
2022-08-04 |
1.5153 |
1.5153 |
| 3 |
2022-08-03 |
1.5144 |
1.5144 |
| 4 |
2022-08-02 |
1.5135 |
1.5135 |
| 5 |
2022-08-01 |
1.5131 |
1.5131 |
| 6 |
2022-07-29 |
1.5107 |
1.5107 |
| 7 |
2022-07-28 |
1.5100 |
1.5100 |
| 8 |
2022-07-27 |
1.5091 |
1.5091 |
| 9 |
2022-07-26 |
1.5103 |
1.5103 |
| 10 |
2022-07-25 |
1.5074 |
1.5074 |
| 11 |
2022-07-22 |
1.5127 |
1.5127 |
| 12 |
2022-07-21 |
1.5151 |
1.5151 |
| 13 |
2022-07-20 |
1.5285 |
1.5285 |
| 14 |
2022-07-19 |
1.5210 |
1.5210 |
| 15 |
2022-07-18 |
1.5302 |
1.5302 |
| 16 |
2022-07-15 |
1.5225 |
1.5225 |
| 17 |
2022-07-14 |
1.5523 |
1.5523 |
| 18 |
2022-07-13 |
1.5456 |
1.5456 |
| 19 |
2022-07-12 |
1.5406 |
1.5406 |
| 20 |
2022-07-11 |
1.5607 |
1.5607 |
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
