华宝专精特新混合发起A(016380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
1.1935 |
1.1935 |
| 2 |
2025-09-25 |
1.1937 |
1.1937 |
| 3 |
2025-09-24 |
1.1897 |
1.1897 |
| 4 |
2025-09-23 |
1.1896 |
1.1896 |
| 5 |
2025-09-22 |
1.1877 |
1.1877 |
| 6 |
2025-09-19 |
1.1892 |
1.1892 |
| 7 |
2025-09-18 |
1.1884 |
1.1884 |
| 8 |
2025-09-17 |
1.1897 |
1.1897 |
| 9 |
2025-09-16 |
1.1814 |
1.1814 |
| 10 |
2025-09-15 |
1.1664 |
1.1664 |
| 11 |
2025-09-12 |
1.1642 |
1.1642 |
| 12 |
2025-09-11 |
1.1771 |
1.1771 |
| 13 |
2025-09-10 |
1.1365 |
1.1365 |
| 14 |
2025-09-09 |
1.1268 |
1.1268 |
| 15 |
2025-09-08 |
1.1368 |
1.1368 |
| 16 |
2025-09-05 |
1.1532 |
1.1532 |
| 17 |
2025-09-04 |
1.1035 |
1.1035 |
| 18 |
2025-09-03 |
1.1820 |
1.1820 |
| 19 |
2025-09-02 |
1.1692 |
1.1692 |
| 20 |
2025-09-01 |
1.1926 |
1.1926 |
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