华宝新起点混合(002111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-01 |
1.2841 |
1.3775 |
| 2 |
2023-08-31 |
1.2840 |
1.3774 |
| 3 |
2023-08-30 |
1.2836 |
1.3770 |
| 4 |
2023-08-29 |
1.2835 |
1.3769 |
| 5 |
2023-08-28 |
1.2835 |
1.3769 |
| 6 |
2023-08-25 |
1.2833 |
1.3767 |
| 7 |
2023-08-24 |
1.2832 |
1.3766 |
| 8 |
2023-08-23 |
1.2832 |
1.3766 |
| 9 |
2023-08-22 |
1.2831 |
1.3765 |
| 10 |
2023-08-21 |
1.2831 |
1.3765 |
| 11 |
2023-08-18 |
1.2828 |
1.3762 |
| 12 |
2023-08-17 |
1.2826 |
1.3760 |
| 13 |
2023-08-16 |
1.2828 |
1.3762 |
| 14 |
2023-08-15 |
1.2827 |
1.3761 |
| 15 |
2023-08-14 |
1.2825 |
1.3759 |
| 16 |
2023-08-11 |
1.2824 |
1.3758 |
| 17 |
2023-08-10 |
1.2824 |
1.3758 |
| 18 |
2023-08-09 |
1.2824 |
1.3758 |
| 19 |
2023-08-08 |
1.2824 |
1.3758 |
| 20 |
2023-08-07 |
1.2825 |
1.3759 |
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