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 |
2026-04-30 |
6.0229 |
6.6497 |
| 2 |
2026-04-29 |
6.0320 |
6.6588 |
| 3 |
2026-04-28 |
5.9718 |
6.5986 |
| 4 |
2026-04-27 |
5.9766 |
6.6034 |
| 5 |
2026-04-24 |
5.9949 |
6.6217 |
| 6 |
2026-04-23 |
6.1206 |
6.7474 |
| 7 |
2026-04-22 |
6.0691 |
6.6959 |
| 8 |
2026-04-21 |
5.8739 |
6.5007 |
| 9 |
2026-04-20 |
5.8151 |
6.4419 |
| 10 |
2026-04-17 |
5.8374 |
6.4642 |
| 11 |
2026-04-16 |
5.7128 |
6.3396 |
| 12 |
2026-04-15 |
5.5410 |
6.1678 |
| 13 |
2026-04-14 |
5.6131 |
6.2399 |
| 14 |
2026-04-13 |
5.4767 |
6.1035 |
| 15 |
2026-04-10 |
5.5329 |
6.1597 |
| 16 |
2026-04-09 |
5.3412 |
5.9680 |
| 17 |
2026-04-08 |
5.3668 |
5.9936 |
| 18 |
2026-04-07 |
5.0519 |
5.6787 |
| 19 |
2026-04-03 |
5.0517 |
5.6785 |
| 20 |
2026-04-02 |
5.0771 |
5.7039 |
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