华宝专精特新混合发起C(016381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
1.1827 |
1.1827 |
| 2 |
2025-09-25 |
1.1830 |
1.1830 |
| 3 |
2025-09-24 |
1.1790 |
1.1790 |
| 4 |
2025-09-23 |
1.1789 |
1.1789 |
| 5 |
2025-09-22 |
1.1770 |
1.1770 |
| 6 |
2025-09-19 |
1.1785 |
1.1785 |
| 7 |
2025-09-18 |
1.1777 |
1.1777 |
| 8 |
2025-09-17 |
1.1791 |
1.1791 |
| 9 |
2025-09-16 |
1.1708 |
1.1708 |
| 10 |
2025-09-15 |
1.1560 |
1.1560 |
| 11 |
2025-09-12 |
1.1538 |
1.1538 |
| 12 |
2025-09-11 |
1.1666 |
1.1666 |
| 13 |
2025-09-10 |
1.1264 |
1.1264 |
| 14 |
2025-09-09 |
1.1168 |
1.1168 |
| 15 |
2025-09-08 |
1.1267 |
1.1267 |
| 16 |
2025-09-05 |
1.1430 |
1.1430 |
| 17 |
2025-09-04 |
1.0937 |
1.0937 |
| 18 |
2025-09-03 |
1.1716 |
1.1716 |
| 19 |
2025-09-02 |
1.1589 |
1.1589 |
| 20 |
2025-09-01 |
1.1821 |
1.1821 |
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