华宝新起点混合
(002111.jj)(已退市)华宝基金管理有限公司
成立日期2016-12-19退市时间2023-09-01基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率5.17%
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华宝新起点混合(002111) - 历史基金净值数据曲线

最后更新于:2023-09-01

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华宝新起点混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-09-011.28411.3775
2023-08-311.28401.3774
2023-08-301.28361.3770
2023-08-291.28351.3769
2023-08-281.28351.3769
2023-08-251.28331.3767
2023-08-241.28321.3766
2023-08-231.28321.3766
2023-08-221.28311.3765
2023-08-211.28311.3765
2023-08-181.28281.3762
2023-08-171.28261.3760
2023-08-161.28281.3762
2023-08-151.28271.3761
2023-08-141.28251.3759
2023-08-111.28241.3758
2023-08-101.28241.3758
2023-08-091.28241.3758
2023-08-081.28241.3758
2023-08-071.28251.3759
2023-08-041.28241.3758
2023-08-031.28231.3757
2023-08-021.28211.3755
2023-08-011.28191.3753
2023-07-311.28161.3750
2023-07-281.28181.3752
2023-07-271.28191.3753
2023-07-261.28151.3749
2023-07-251.28131.3747
2023-07-241.28171.3751
2023-07-211.28161.3750
2023-07-201.28151.3749
2023-07-191.28141.3748
2023-07-181.28141.3748
2023-07-171.28131.3747
2023-07-141.28111.3745
2023-07-131.28161.3750
2023-07-121.28161.3750
2023-07-111.28171.3751
2023-07-101.28181.3752
2023-07-071.28171.3751
2023-07-061.28161.3750
2023-07-051.28151.3749
2023-07-041.28141.3748
2023-07-031.28131.3747
2023-06-301.28121.3746
2023-06-291.28081.3742
2023-06-281.28051.3739
2023-06-271.28031.3737
2023-06-261.28031.3737