华宝服务优选混合(000124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
3.8430 |
4.1430 |
| 2 |
2026-03-10 |
3.8590 |
4.1590 |
| 3 |
2026-03-09 |
3.8130 |
4.1130 |
| 4 |
2026-03-06 |
3.9130 |
4.2130 |
| 5 |
2026-03-05 |
3.8400 |
4.1400 |
| 6 |
2026-03-04 |
3.8840 |
4.1840 |
| 7 |
2026-03-03 |
3.9260 |
4.2260 |
| 8 |
2026-03-02 |
4.0010 |
4.3010 |
| 9 |
2026-02-27 |
4.1070 |
4.4070 |
| 10 |
2026-02-26 |
4.1160 |
4.4160 |
| 11 |
2026-02-25 |
4.1250 |
4.4250 |
| 12 |
2026-02-24 |
4.0970 |
4.3970 |
| 13 |
2026-02-13 |
4.1270 |
4.4270 |
| 14 |
2026-02-12 |
4.1810 |
4.4810 |
| 15 |
2026-02-11 |
4.2430 |
4.5430 |
| 16 |
2026-02-10 |
4.2880 |
4.5880 |
| 17 |
2026-02-09 |
4.3390 |
4.6390 |
| 18 |
2026-02-06 |
4.2900 |
4.5900 |
| 19 |
2026-02-05 |
4.3310 |
4.6310 |
| 20 |
2026-02-04 |
4.3020 |
4.6020 |
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