华宝创新优选混合(000601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.5160 |
3.8560 |
| 2 |
2026-07-23 |
3.6080 |
3.9480 |
| 3 |
2026-07-22 |
3.5960 |
3.9360 |
| 4 |
2026-07-21 |
3.6900 |
4.0300 |
| 5 |
2026-07-20 |
3.5090 |
3.8490 |
| 6 |
2026-07-17 |
3.5150 |
3.8550 |
| 7 |
2026-07-16 |
3.8210 |
4.1610 |
| 8 |
2026-07-15 |
3.9290 |
4.2690 |
| 9 |
2026-07-14 |
3.9600 |
4.3000 |
| 10 |
2026-07-13 |
3.7830 |
4.1230 |
| 11 |
2026-07-10 |
3.8740 |
4.2140 |
| 12 |
2026-07-09 |
4.0210 |
4.3610 |
| 13 |
2026-07-08 |
3.8350 |
4.1750 |
| 14 |
2026-07-07 |
3.9230 |
4.2630 |
| 15 |
2026-07-06 |
3.9770 |
4.3170 |
| 16 |
2026-07-03 |
4.0200 |
4.3600 |
| 17 |
2026-07-02 |
3.9630 |
4.3030 |
| 18 |
2026-07-01 |
4.1820 |
4.5220 |
| 19 |
2026-06-30 |
4.2540 |
4.5940 |
| 20 |
2026-06-29 |
4.1720 |
4.5120 |
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