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 |
2026-11-04 |
3.3850 |
3.6850 |
| 2 |
2026-11-03 |
3.3680 |
3.6680 |
| 3 |
2026-11-02 |
3.2890 |
3.5890 |
| 4 |
2026-10-30 |
3.1770 |
3.4770 |
| 5 |
2026-10-29 |
3.1830 |
3.4830 |
| 6 |
2026-10-28 |
3.1740 |
3.4740 |
| 7 |
2026-10-27 |
3.1930 |
3.4930 |
| 8 |
2026-10-26 |
3.2470 |
3.5470 |
| 9 |
2026-10-23 |
3.2010 |
3.5010 |
| 10 |
2026-10-22 |
3.1630 |
3.4630 |
| 11 |
2026-10-21 |
3.1970 |
3.4970 |
| 12 |
2026-10-20 |
3.1920 |
3.4920 |
| 13 |
2026-10-19 |
3.2230 |
3.5230 |
| 14 |
2026-10-16 |
3.2200 |
3.5200 |
| 15 |
2026-10-15 |
3.1910 |
3.4910 |
| 16 |
2026-10-14 |
3.2380 |
3.5380 |
| 17 |
2026-10-13 |
3.2500 |
3.5500 |
| 18 |
2026-10-12 |
3.2850 |
3.5850 |
| 19 |
2026-10-09 |
3.2950 |
3.5950 |
| 20 |
2026-10-08 |
3.2610 |
3.5610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
