华宝红利精选混合A(009263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.4665 |
1.6665 |
| 2 |
2026-04-10 |
1.4701 |
1.6701 |
| 3 |
2026-04-09 |
1.4673 |
1.6673 |
| 4 |
2026-04-08 |
1.4694 |
1.6694 |
| 5 |
2026-04-07 |
1.4515 |
1.6515 |
| 6 |
2026-04-03 |
1.4506 |
1.6506 |
| 7 |
2026-04-02 |
1.4646 |
1.6646 |
| 8 |
2026-04-01 |
1.4617 |
1.6617 |
| 9 |
2026-03-31 |
1.4556 |
1.6556 |
| 10 |
2026-03-30 |
1.4609 |
1.6609 |
| 11 |
2026-03-27 |
1.4499 |
1.6499 |
| 12 |
2026-03-26 |
1.4464 |
1.6464 |
| 13 |
2026-03-25 |
1.4525 |
1.6525 |
| 14 |
2026-03-24 |
1.4404 |
1.6404 |
| 15 |
2026-03-23 |
1.4231 |
1.6231 |
| 16 |
2026-03-20 |
1.4649 |
1.6649 |
| 17 |
2026-03-19 |
1.4740 |
1.6740 |
| 18 |
2026-03-18 |
1.4881 |
1.6881 |
| 19 |
2026-03-17 |
1.4907 |
1.6907 |
| 20 |
2026-03-16 |
1.5011 |
1.7011 |
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