华宝新兴消费混合C(011154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7541 |
0.7541 |
| 2 |
2026-04-16 |
0.7643 |
0.7643 |
| 3 |
2026-04-15 |
0.7556 |
0.7556 |
| 4 |
2026-04-14 |
0.7518 |
0.7518 |
| 5 |
2026-04-13 |
0.7490 |
0.7490 |
| 6 |
2026-04-10 |
0.7543 |
0.7543 |
| 7 |
2026-04-09 |
0.7558 |
0.7558 |
| 8 |
2026-04-08 |
0.7626 |
0.7626 |
| 9 |
2026-04-07 |
0.7472 |
0.7472 |
| 10 |
2026-04-03 |
0.7502 |
0.7502 |
| 11 |
2026-04-02 |
0.7553 |
0.7553 |
| 12 |
2026-04-01 |
0.7583 |
0.7583 |
| 13 |
2026-03-31 |
0.7547 |
0.7547 |
| 14 |
2026-03-30 |
0.7544 |
0.7544 |
| 15 |
2026-03-27 |
0.7610 |
0.7610 |
| 16 |
2026-03-26 |
0.7575 |
0.7575 |
| 17 |
2026-03-25 |
0.7697 |
0.7697 |
| 18 |
2026-03-24 |
0.7595 |
0.7595 |
| 19 |
2026-03-23 |
0.7521 |
0.7521 |
| 20 |
2026-03-20 |
0.7672 |
0.7672 |
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