华宝行业精选混合(240010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.7578 |
1.7578 |
| 2 |
2026-03-27 |
1.7605 |
1.7605 |
| 3 |
2026-03-26 |
1.7501 |
1.7501 |
| 4 |
2026-03-25 |
1.7690 |
1.7690 |
| 5 |
2026-03-24 |
1.7591 |
1.7591 |
| 6 |
2026-03-23 |
1.7487 |
1.7487 |
| 7 |
2026-03-20 |
1.7969 |
1.7969 |
| 8 |
2026-03-19 |
1.8028 |
1.8028 |
| 9 |
2026-03-18 |
1.8225 |
1.8225 |
| 10 |
2026-03-17 |
1.8017 |
1.8017 |
| 11 |
2026-03-16 |
1.8182 |
1.8182 |
| 12 |
2026-03-13 |
1.7917 |
1.7917 |
| 13 |
2026-03-12 |
1.8042 |
1.8042 |
| 14 |
2026-03-11 |
1.8294 |
1.8294 |
| 15 |
2026-03-10 |
1.8443 |
1.8443 |
| 16 |
2026-03-09 |
1.8135 |
1.8135 |
| 17 |
2026-03-06 |
1.8497 |
1.8497 |
| 18 |
2026-03-05 |
1.8373 |
1.8373 |
| 19 |
2026-03-04 |
1.8090 |
1.8090 |
| 20 |
2026-03-03 |
1.8248 |
1.8248 |
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