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 |
2026-06-18 |
7.1023 |
7.7291 |
| 2 |
2026-06-17 |
6.9640 |
7.5908 |
| 3 |
2026-06-16 |
6.9542 |
7.5810 |
| 4 |
2026-06-15 |
6.8642 |
7.4910 |
| 5 |
2026-06-12 |
6.5549 |
7.1817 |
| 6 |
2026-06-11 |
6.4852 |
7.1120 |
| 7 |
2026-06-10 |
6.5638 |
7.1906 |
| 8 |
2026-06-09 |
6.7315 |
7.3583 |
| 9 |
2026-06-08 |
6.5265 |
7.1533 |
| 10 |
2026-06-05 |
6.6731 |
7.2999 |
| 11 |
2026-06-04 |
6.8688 |
7.4956 |
| 12 |
2026-06-03 |
6.8975 |
7.5243 |
| 13 |
2026-06-02 |
6.8465 |
7.4733 |
| 14 |
2026-06-01 |
6.6495 |
7.2763 |
| 15 |
2026-05-29 |
6.7032 |
7.3300 |
| 16 |
2026-05-28 |
6.7869 |
7.4137 |
| 17 |
2026-05-27 |
6.6640 |
7.2908 |
| 18 |
2026-05-26 |
6.6499 |
7.2767 |
| 19 |
2026-05-25 |
6.5195 |
7.1463 |
| 20 |
2026-05-22 |
6.3339 |
6.9607 |
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