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 |
2025-12-10 |
2.8240 |
3.1640 |
| 2 |
2025-12-09 |
2.8190 |
3.1590 |
| 3 |
2025-12-08 |
2.7750 |
3.1150 |
| 4 |
2025-12-05 |
2.7070 |
3.0470 |
| 5 |
2025-12-04 |
2.6760 |
3.0160 |
| 6 |
2025-12-03 |
2.6620 |
3.0020 |
| 7 |
2025-12-02 |
2.6670 |
3.0070 |
| 8 |
2025-12-01 |
2.6850 |
3.0250 |
| 9 |
2025-11-28 |
2.6690 |
3.0090 |
| 10 |
2025-11-27 |
2.6380 |
2.9780 |
| 11 |
2025-11-26 |
2.6410 |
2.9810 |
| 12 |
2025-11-25 |
2.5650 |
2.9050 |
| 13 |
2025-11-24 |
2.5330 |
2.8730 |
| 14 |
2025-11-21 |
2.5500 |
2.8900 |
| 15 |
2025-11-20 |
2.6680 |
3.0080 |
| 16 |
2025-11-19 |
2.6810 |
3.0210 |
| 17 |
2025-11-18 |
2.6820 |
3.0220 |
| 18 |
2025-11-17 |
2.7060 |
3.0460 |
| 19 |
2025-11-14 |
2.7010 |
3.0410 |
| 20 |
2025-11-13 |
2.7600 |
3.1000 |
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