华宝新优选混合(004284)
2022-05-20
1.2848
1.5331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.2848 | 1.2848 |
| 2022-05-13 | 1.2654 | 1.2654 |
| 2022-05-06 | 1.2418 | 1.2418 |
| 2022-04-29 | 1.2495 | 1.2495 |
| 2022-04-22 | 1.2399 | 1.2399 |
| 2022-04-15 | 1.2571 | 1.2571 |
| 2022-04-08 | 1.2886 | 1.2886 |
| 2022-04-01 | 1.3044 | 1.3044 |
| 2022-03-25 | 1.3023 | 1.3023 |
| 2022-03-18 | 1.3166 | 1.3166 |
| 2022-03-11 | 1.3193 | 1.3193 |
| 2022-03-04 | 1.3404 | 1.3404 |
| 2022-02-25 | 1.3626 | 1.3626 |
| 2022-02-18 | 1.3453 | 1.3453 |
| 2022-02-11 | 1.3271 | 1.3271 |
| 2022-01-28 | 1.3327 | 1.3327 |
| 2022-01-21 | 1.3551 | 1.3551 |
| 2022-01-14 | 1.3622 | 1.3622 |
| 2022-01-07 | 1.3707 | 1.3707 |
| 2021-12-31 | 1.3884 | 1.3884 |
| 2021-12-24 | 1.3714 | 1.3714 |
| 2021-12-17 | 1.3678 | 1.3678 |
| 2021-12-10 | 1.3846 | 1.3846 |
| 2021-12-03 | 1.3757 | 1.3757 |
