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 |
2026-04-29 |
3.6530 |
3.9530 |
| 2 |
2026-04-28 |
3.5920 |
3.8920 |
| 3 |
2026-04-27 |
3.5980 |
3.8980 |
| 4 |
2026-04-24 |
3.6300 |
3.9300 |
| 5 |
2026-04-23 |
3.6690 |
3.9690 |
| 6 |
2026-04-22 |
3.7090 |
4.0090 |
| 7 |
2026-04-21 |
3.7250 |
4.0250 |
| 8 |
2026-04-20 |
3.7290 |
4.0290 |
| 9 |
2026-04-17 |
3.7050 |
4.0050 |
| 10 |
2026-04-16 |
3.7400 |
4.0400 |
| 11 |
2026-04-15 |
3.7350 |
4.0350 |
| 12 |
2026-04-14 |
3.7160 |
4.0160 |
| 13 |
2026-04-13 |
3.6720 |
3.9720 |
| 14 |
2026-04-10 |
3.6750 |
3.9750 |
| 15 |
2026-04-09 |
3.6910 |
3.9910 |
| 16 |
2026-04-08 |
3.7570 |
4.0570 |
| 17 |
2026-04-07 |
3.6080 |
3.9080 |
| 18 |
2026-04-03 |
3.6050 |
3.9050 |
| 19 |
2026-04-02 |
3.6750 |
3.9750 |
| 20 |
2026-04-01 |
3.7000 |
4.0000 |
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