华宝制造股票(000866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
2.7650 |
2.7650 |
| 2 |
2025-12-09 |
2.7350 |
2.7350 |
| 3 |
2025-12-08 |
2.7830 |
2.7830 |
| 4 |
2025-12-05 |
2.7750 |
2.7750 |
| 5 |
2025-12-04 |
2.7440 |
2.7440 |
| 6 |
2025-12-03 |
2.7550 |
2.7550 |
| 7 |
2025-12-02 |
2.7050 |
2.7050 |
| 8 |
2025-12-01 |
2.7300 |
2.7300 |
| 9 |
2025-11-28 |
2.6860 |
2.6860 |
| 10 |
2025-11-27 |
2.6430 |
2.6430 |
| 11 |
2025-11-26 |
2.6230 |
2.6230 |
| 12 |
2025-11-25 |
2.6290 |
2.6290 |
| 13 |
2025-11-24 |
2.6050 |
2.6050 |
| 14 |
2025-11-21 |
2.5950 |
2.5950 |
| 15 |
2025-11-20 |
2.6870 |
2.6870 |
| 16 |
2025-11-19 |
2.7160 |
2.7160 |
| 17 |
2025-11-18 |
2.7140 |
2.7140 |
| 18 |
2025-11-17 |
2.7520 |
2.7520 |
| 19 |
2025-11-14 |
2.7510 |
2.7510 |
| 20 |
2025-11-13 |
2.7560 |
2.7560 |
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