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 |
2026-03-03 |
2.9960 |
3.3360 |
| 2 |
2026-03-02 |
3.0930 |
3.4330 |
| 3 |
2026-02-27 |
3.0770 |
3.4170 |
| 4 |
2026-02-26 |
3.1080 |
3.4480 |
| 5 |
2026-02-25 |
3.0570 |
3.3970 |
| 6 |
2026-02-24 |
3.0230 |
3.3630 |
| 7 |
2026-02-13 |
2.9630 |
3.3030 |
| 8 |
2026-02-12 |
3.0210 |
3.3610 |
| 9 |
2026-02-11 |
2.9530 |
3.2930 |
| 10 |
2026-02-10 |
2.9640 |
3.3040 |
| 11 |
2026-02-09 |
2.9560 |
3.2960 |
| 12 |
2026-02-06 |
2.8480 |
3.1880 |
| 13 |
2026-02-05 |
2.8690 |
3.2090 |
| 14 |
2026-02-04 |
2.9380 |
3.2780 |
| 15 |
2026-02-03 |
2.9750 |
3.3150 |
| 16 |
2026-02-02 |
2.9010 |
3.2410 |
| 17 |
2026-01-30 |
3.0000 |
3.3400 |
| 18 |
2026-01-29 |
2.9750 |
3.3150 |
| 19 |
2026-01-28 |
3.0350 |
3.3750 |
| 20 |
2026-01-27 |
3.0110 |
3.3510 |
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