华宝消费升级混合(007308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-02 |
1.0388 |
1.0388 |
| 2 |
2025-12-01 |
1.0461 |
1.0461 |
| 3 |
2025-11-28 |
1.0450 |
1.0450 |
| 4 |
2025-11-27 |
1.0444 |
1.0444 |
| 5 |
2025-11-26 |
1.0422 |
1.0422 |
| 6 |
2025-11-25 |
1.0307 |
1.0307 |
| 7 |
2025-11-24 |
1.0260 |
1.0260 |
| 8 |
2025-11-21 |
1.0174 |
1.0174 |
| 9 |
2025-11-20 |
1.0369 |
1.0369 |
| 10 |
2025-11-19 |
1.0338 |
1.0338 |
| 11 |
2025-11-18 |
1.0312 |
1.0312 |
| 12 |
2025-11-17 |
1.0414 |
1.0414 |
| 13 |
2025-11-14 |
1.0507 |
1.0507 |
| 14 |
2025-11-13 |
1.0626 |
1.0626 |
| 15 |
2025-11-12 |
1.0518 |
1.0518 |
| 16 |
2025-11-11 |
1.0463 |
1.0463 |
| 17 |
2025-11-10 |
1.0477 |
1.0477 |
| 18 |
2025-11-07 |
1.0347 |
1.0347 |
| 19 |
2025-11-06 |
1.0410 |
1.0410 |
| 20 |
2025-11-05 |
1.0326 |
1.0326 |
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