华宝新回报一年定期开放混合型证券投资基金(004281)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-04-26 00:00:00 | 1.0466 | 1.0466 |
| 2 | 2018-04-25 00:00:00 | 1.0483 | 1.0483 |
| 3 | 2018-04-24 00:00:00 | 1.0466 | 1.0466 |
| 4 | 2018-04-23 00:00:00 | 1.0449 | 1.0449 |
| 5 | 2018-04-20 00:00:00 | 1.0447 | 1.0447 |
| 6 | 2018-04-19 00:00:00 | 1.0452 | 1.0452 |
| 7 | 2018-04-18 00:00:00 | 1.0450 | 1.0450 |
| 8 | 2018-04-17 00:00:00 | 1.0432 | 1.0432 |
| 9 | 2018-04-16 00:00:00 | 1.0437 | 1.0437 |
| 10 | 2018-04-13 00:00:00 | 1.0468 | 1.0468 |
| 11 | 2018-04-12 00:00:00 | 1.0474 | 1.0474 |
| 12 | 2018-04-11 00:00:00 | 1.0490 | 1.0490 |
| 13 | 2018-04-10 00:00:00 | 1.0487 | 1.0487 |
| 14 | 2018-04-09 00:00:00 | 1.0462 | 1.0462 |
| 15 | 2018-04-04 00:00:00 | 1.0451 | 1.0451 |
| 16 | 2018-04-03 00:00:00 | 1.0453 | 1.0453 |
| 17 | 2018-04-02 00:00:00 | 1.0448 | 1.0448 |
| 18 | 2018-03-30 00:00:00 | 1.0444 | 1.0444 |
| 19 | 2018-03-29 00:00:00 | 1.0443 | 1.0443 |
| 20 | 2018-03-28 00:00:00 | 1.0434 | 1.0434 |
