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 |
2026-09-08 |
3.4020 |
3.7420 |
| 2 |
2026-09-07 |
3.4020 |
3.7420 |
| 3 |
2026-09-04 |
3.2870 |
3.6270 |
| 4 |
2026-09-03 |
3.3210 |
3.6610 |
| 5 |
2026-09-02 |
3.3010 |
3.6410 |
| 6 |
2026-09-01 |
3.3450 |
3.6850 |
| 7 |
2026-08-31 |
3.4150 |
3.7550 |
| 8 |
2026-08-28 |
3.3940 |
3.7340 |
| 9 |
2026-08-27 |
3.4460 |
3.7860 |
| 10 |
2026-08-26 |
3.3760 |
3.7160 |
| 11 |
2026-08-25 |
3.3880 |
3.7280 |
| 12 |
2026-08-24 |
3.3920 |
3.7320 |
| 13 |
2026-08-21 |
3.5310 |
3.8710 |
| 14 |
2026-08-20 |
3.5090 |
3.8490 |
| 15 |
2026-08-19 |
3.4690 |
3.8090 |
| 16 |
2026-08-18 |
3.6770 |
4.0170 |
| 17 |
2026-08-17 |
3.7200 |
4.0600 |
| 18 |
2026-08-14 |
3.6060 |
3.9460 |
| 19 |
2026-08-13 |
3.5590 |
3.8990 |
| 20 |
2026-08-12 |
3.5370 |
3.8770 |
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