华宝新兴产业混合(240017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
4.4721 |
4.9201 |
| 2 |
2026-09-17 |
4.3595 |
4.8075 |
| 3 |
2026-09-16 |
4.3965 |
4.8445 |
| 4 |
2026-09-15 |
4.2943 |
4.7423 |
| 5 |
2026-09-14 |
4.3153 |
4.7633 |
| 6 |
2026-09-11 |
4.4211 |
4.8691 |
| 7 |
2026-09-10 |
4.4500 |
4.8980 |
| 8 |
2026-09-09 |
4.4480 |
4.8960 |
| 9 |
2026-09-08 |
4.4444 |
4.8924 |
| 10 |
2026-09-07 |
4.4596 |
4.9076 |
| 11 |
2026-09-04 |
4.2225 |
4.6705 |
| 12 |
2026-09-03 |
4.2431 |
4.6911 |
| 13 |
2026-09-02 |
4.2192 |
4.6672 |
| 14 |
2026-09-01 |
4.3230 |
4.7710 |
| 15 |
2026-08-31 |
4.4088 |
4.8568 |
| 16 |
2026-08-28 |
4.3939 |
4.8419 |
| 17 |
2026-08-27 |
4.4427 |
4.8907 |
| 18 |
2026-08-26 |
4.3151 |
4.7631 |
| 19 |
2026-08-25 |
4.2915 |
4.7395 |
| 20 |
2026-08-24 |
4.3357 |
4.7837 |
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