华宝服务优选混合(000124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
3.3000 |
3.6000 |
| 2 |
2026-09-17 |
3.2440 |
3.5440 |
| 3 |
2026-09-16 |
3.2480 |
3.5480 |
| 4 |
2026-09-15 |
3.2670 |
3.5670 |
| 5 |
2026-09-14 |
3.2820 |
3.5820 |
| 6 |
2026-09-11 |
3.2920 |
3.5920 |
| 7 |
2026-09-10 |
3.3620 |
3.6620 |
| 8 |
2026-09-09 |
3.3690 |
3.6690 |
| 9 |
2026-09-08 |
3.3840 |
3.6840 |
| 10 |
2026-09-07 |
3.3890 |
3.6890 |
| 11 |
2026-09-04 |
3.4000 |
3.7000 |
| 12 |
2026-09-03 |
3.3430 |
3.6430 |
| 13 |
2026-09-02 |
3.3120 |
3.6120 |
| 14 |
2026-09-01 |
3.3570 |
3.6570 |
| 15 |
2026-08-31 |
3.3440 |
3.6440 |
| 16 |
2026-08-28 |
3.3740 |
3.6740 |
| 17 |
2026-08-27 |
3.3610 |
3.6610 |
| 18 |
2026-08-26 |
3.3610 |
3.6610 |
| 19 |
2026-08-25 |
3.3160 |
3.6160 |
| 20 |
2026-08-24 |
3.3060 |
3.6060 |
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
