华宝大盘精选混合(240011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
6.4011 |
7.0279 |
| 2 |
2026-09-17 |
6.2466 |
6.8734 |
| 3 |
2026-09-16 |
6.2828 |
6.9096 |
| 4 |
2026-09-15 |
6.1638 |
6.7906 |
| 5 |
2026-09-14 |
6.2116 |
6.8384 |
| 6 |
2026-09-11 |
6.2986 |
6.9254 |
| 7 |
2026-09-10 |
6.3322 |
6.9590 |
| 8 |
2026-09-09 |
6.3794 |
7.0062 |
| 9 |
2026-09-08 |
6.3778 |
7.0046 |
| 10 |
2026-09-07 |
6.3890 |
7.0158 |
| 11 |
2026-09-04 |
6.1604 |
6.7872 |
| 12 |
2026-09-03 |
6.1954 |
6.8222 |
| 13 |
2026-09-02 |
6.1878 |
6.8146 |
| 14 |
2026-09-01 |
6.3346 |
6.9614 |
| 15 |
2026-08-31 |
6.4254 |
7.0522 |
| 16 |
2026-08-28 |
6.4527 |
7.0795 |
| 17 |
2026-08-27 |
6.5184 |
7.1452 |
| 18 |
2026-08-26 |
6.4241 |
7.0509 |
| 19 |
2026-08-25 |
6.3596 |
6.9864 |
| 20 |
2026-08-24 |
6.4410 |
7.0678 |
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