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 |
2026-04-30 |
4.0469 |
4.4949 |
| 2 |
2026-04-29 |
4.0386 |
4.4866 |
| 3 |
2026-04-28 |
4.0017 |
4.4497 |
| 4 |
2026-04-27 |
4.0325 |
4.4805 |
| 5 |
2026-04-24 |
4.0399 |
4.4879 |
| 6 |
2026-04-23 |
4.1380 |
4.5860 |
| 7 |
2026-04-22 |
4.0976 |
4.5456 |
| 8 |
2026-04-21 |
3.9732 |
4.4212 |
| 9 |
2026-04-20 |
3.9702 |
4.4182 |
| 10 |
2026-04-17 |
3.9745 |
4.4225 |
| 11 |
2026-04-16 |
3.8759 |
4.3239 |
| 12 |
2026-04-15 |
3.7577 |
4.2057 |
| 13 |
2026-04-14 |
3.8050 |
4.2530 |
| 14 |
2026-04-13 |
3.7575 |
4.2055 |
| 15 |
2026-04-10 |
3.7522 |
4.2002 |
| 16 |
2026-04-09 |
3.6201 |
4.0681 |
| 17 |
2026-04-08 |
3.6188 |
4.0668 |
| 18 |
2026-04-07 |
3.4591 |
3.9071 |
| 19 |
2026-04-03 |
3.4609 |
3.9089 |
| 20 |
2026-04-02 |
3.4568 |
3.9048 |
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