华宝科技先锋混合A(006227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.4865 |
1.4865 |
| 2 |
2025-12-09 |
1.4852 |
1.4852 |
| 3 |
2025-12-08 |
1.4818 |
1.4818 |
| 4 |
2025-12-05 |
1.4673 |
1.4673 |
| 5 |
2025-12-04 |
1.4499 |
1.4499 |
| 6 |
2025-12-03 |
1.4486 |
1.4486 |
| 7 |
2025-12-02 |
1.4655 |
1.4655 |
| 8 |
2025-12-01 |
1.4751 |
1.4751 |
| 9 |
2025-11-28 |
1.4502 |
1.4502 |
| 10 |
2025-11-27 |
1.4346 |
1.4346 |
| 11 |
2025-11-26 |
1.4392 |
1.4392 |
| 12 |
2025-11-25 |
1.4252 |
1.4252 |
| 13 |
2025-11-24 |
1.3912 |
1.3912 |
| 14 |
2025-11-21 |
1.3740 |
1.3740 |
| 15 |
2025-11-20 |
1.4102 |
1.4102 |
| 16 |
2025-11-19 |
1.4213 |
1.4213 |
| 17 |
2025-11-18 |
1.4355 |
1.4355 |
| 18 |
2025-11-17 |
1.4357 |
1.4357 |
| 19 |
2025-11-14 |
1.4344 |
1.4344 |
| 20 |
2025-11-13 |
1.4621 |
1.4621 |
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