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 |
2026-04-10 |
1.8658 |
1.8658 |
| 2 |
2026-04-09 |
1.8574 |
1.8574 |
| 3 |
2026-04-08 |
1.8605 |
1.8605 |
| 4 |
2026-04-07 |
1.8409 |
1.8409 |
| 5 |
2026-04-03 |
1.8416 |
1.8416 |
| 6 |
2026-04-02 |
1.8457 |
1.8457 |
| 7 |
2026-04-01 |
1.8518 |
1.8518 |
| 8 |
2026-03-31 |
1.8437 |
1.8437 |
| 9 |
2026-03-30 |
1.8489 |
1.8489 |
| 10 |
2026-03-27 |
1.8461 |
1.8461 |
| 11 |
2026-03-26 |
1.8442 |
1.8442 |
| 12 |
2026-03-25 |
1.8510 |
1.8510 |
| 13 |
2026-03-24 |
1.8435 |
1.8435 |
| 14 |
2026-03-23 |
1.8352 |
1.8352 |
| 15 |
2026-03-20 |
1.8542 |
1.8542 |
| 16 |
2026-03-19 |
1.8561 |
1.8561 |
| 17 |
2026-03-18 |
1.8660 |
1.8660 |
| 18 |
2026-03-17 |
1.8609 |
1.8609 |
| 19 |
2026-03-16 |
1.8652 |
1.8652 |
| 20 |
2026-03-13 |
1.8665 |
1.8665 |
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