华宝创新优选混合(000601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.3220 |
3.6620 |
| 2 |
2026-04-16 |
3.2250 |
3.5650 |
| 3 |
2026-04-15 |
3.1470 |
3.4870 |
| 4 |
2026-04-14 |
3.1700 |
3.5100 |
| 5 |
2026-04-13 |
3.1400 |
3.4800 |
| 6 |
2026-04-10 |
3.1480 |
3.4880 |
| 7 |
2026-04-09 |
3.0640 |
3.4040 |
| 8 |
2026-04-08 |
3.0730 |
3.4130 |
| 9 |
2026-04-07 |
2.9400 |
3.2800 |
| 10 |
2026-04-03 |
2.9630 |
3.3030 |
| 11 |
2026-04-02 |
2.9440 |
3.2840 |
| 12 |
2026-04-01 |
2.9610 |
3.3010 |
| 13 |
2026-03-31 |
2.8270 |
3.1670 |
| 14 |
2026-03-30 |
2.9060 |
3.2460 |
| 15 |
2026-03-27 |
2.8910 |
3.2310 |
| 16 |
2026-03-26 |
2.8740 |
3.2140 |
| 17 |
2026-03-25 |
2.9290 |
3.2690 |
| 18 |
2026-03-24 |
2.8850 |
3.2250 |
| 19 |
2026-03-23 |
2.8350 |
3.1750 |
| 20 |
2026-03-20 |
2.9470 |
3.2870 |
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