华宝价值发现混合A(005445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5132 |
1.5132 |
| 2 |
2026-04-16 |
1.5166 |
1.5166 |
| 3 |
2026-04-15 |
1.5024 |
1.5024 |
| 4 |
2026-04-14 |
1.5032 |
1.5032 |
| 5 |
2026-04-13 |
1.4962 |
1.4962 |
| 6 |
2026-04-10 |
1.4976 |
1.4976 |
| 7 |
2026-04-09 |
1.4876 |
1.4876 |
| 8 |
2026-04-08 |
1.5024 |
1.5024 |
| 9 |
2026-04-07 |
1.4613 |
1.4613 |
| 10 |
2026-04-03 |
1.4544 |
1.4544 |
| 11 |
2026-04-02 |
1.4766 |
1.4766 |
| 12 |
2026-04-01 |
1.4926 |
1.4926 |
| 13 |
2026-03-31 |
1.4718 |
1.4718 |
| 14 |
2026-03-30 |
1.4838 |
1.4838 |
| 15 |
2026-03-27 |
1.4902 |
1.4902 |
| 16 |
2026-03-26 |
1.4692 |
1.4692 |
| 17 |
2026-03-25 |
1.4828 |
1.4828 |
| 18 |
2026-03-24 |
1.4459 |
1.4459 |
| 19 |
2026-03-23 |
1.4264 |
1.4264 |
| 20 |
2026-03-20 |
1.5057 |
1.5057 |
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