华宝新价值混合(001324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.0207 |
2.0207 |
| 2 |
2025-11-10 |
2.0378 |
2.0378 |
| 3 |
2025-11-07 |
2.0300 |
2.0300 |
| 4 |
2025-11-06 |
2.0372 |
2.0372 |
| 5 |
2025-11-05 |
2.0094 |
2.0094 |
| 6 |
2025-11-04 |
2.0047 |
2.0047 |
| 7 |
2025-11-03 |
2.0183 |
2.0183 |
| 8 |
2025-10-31 |
2.0123 |
2.0123 |
| 9 |
2025-10-30 |
2.0394 |
2.0394 |
| 10 |
2025-10-29 |
2.0552 |
2.0552 |
| 11 |
2025-10-28 |
2.0358 |
2.0358 |
| 12 |
2025-10-27 |
2.0437 |
2.0437 |
| 13 |
2025-10-24 |
2.0200 |
2.0200 |
| 14 |
2025-10-23 |
1.9969 |
1.9969 |
| 15 |
2025-10-22 |
1.9919 |
1.9919 |
| 16 |
2025-10-21 |
1.9966 |
1.9966 |
| 17 |
2025-10-20 |
1.9690 |
1.9690 |
| 18 |
2025-10-17 |
1.9584 |
1.9584 |
| 19 |
2025-10-16 |
1.9993 |
1.9993 |
| 20 |
2025-10-15 |
1.9927 |
1.9927 |
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