华宝新机遇混合(LOF)C(003144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.8532 |
1.8532 |
| 2 |
2025-11-10 |
1.8582 |
1.8582 |
| 3 |
2025-11-07 |
1.8579 |
1.8579 |
| 4 |
2025-11-06 |
1.8613 |
1.8613 |
| 5 |
2025-11-05 |
1.8503 |
1.8503 |
| 6 |
2025-11-04 |
1.8500 |
1.8500 |
| 7 |
2025-11-03 |
1.8526 |
1.8526 |
| 8 |
2025-10-31 |
1.8515 |
1.8515 |
| 9 |
2025-10-30 |
1.8611 |
1.8611 |
| 10 |
2025-10-29 |
1.8663 |
1.8663 |
| 11 |
2025-10-28 |
1.8594 |
1.8594 |
| 12 |
2025-10-27 |
1.8614 |
1.8614 |
| 13 |
2025-10-24 |
1.8530 |
1.8530 |
| 14 |
2025-10-23 |
1.8429 |
1.8429 |
| 15 |
2025-10-22 |
1.8414 |
1.8414 |
| 16 |
2025-10-21 |
1.8417 |
1.8417 |
| 17 |
2025-10-20 |
1.8314 |
1.8314 |
| 18 |
2025-10-17 |
1.8278 |
1.8278 |
| 19 |
2025-10-16 |
1.8404 |
1.8404 |
| 20 |
2025-10-15 |
1.8385 |
1.8385 |
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