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 |
2025-12-26 |
4.0700 |
4.3700 |
| 2 |
2025-12-25 |
4.0710 |
4.3710 |
| 3 |
2025-12-24 |
4.0510 |
4.3510 |
| 4 |
2025-12-23 |
4.0600 |
4.3600 |
| 5 |
2025-12-22 |
4.0880 |
4.3880 |
| 6 |
2025-12-19 |
4.1110 |
4.4110 |
| 7 |
2025-12-18 |
4.0770 |
4.3770 |
| 8 |
2025-12-17 |
4.0680 |
4.3680 |
| 9 |
2025-12-16 |
3.9680 |
4.2680 |
| 10 |
2025-12-15 |
3.9480 |
4.2480 |
| 11 |
2025-12-12 |
3.9120 |
4.2120 |
| 12 |
2025-12-11 |
3.8750 |
4.1750 |
| 13 |
2025-12-10 |
3.9240 |
4.2240 |
| 14 |
2025-12-09 |
3.8880 |
4.1880 |
| 15 |
2025-12-08 |
3.9620 |
4.2620 |
| 16 |
2025-12-05 |
3.9330 |
4.2330 |
| 17 |
2025-12-04 |
3.9290 |
4.2290 |
| 18 |
2025-12-03 |
3.9340 |
4.2340 |
| 19 |
2025-12-02 |
3.9130 |
4.2130 |
| 20 |
2025-12-01 |
3.9350 |
4.2350 |
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