华宝制造股票(000866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
3.2730 |
3.2730 |
| 2 |
2026-03-06 |
3.2660 |
3.2660 |
| 3 |
2026-03-05 |
3.2350 |
3.2350 |
| 4 |
2026-03-04 |
3.2140 |
3.2140 |
| 5 |
2026-03-03 |
3.2600 |
3.2600 |
| 6 |
2026-03-02 |
3.3200 |
3.3200 |
| 7 |
2026-02-27 |
3.3130 |
3.3130 |
| 8 |
2026-02-26 |
3.3070 |
3.3070 |
| 9 |
2026-02-25 |
3.2790 |
3.2790 |
| 10 |
2026-02-24 |
3.2420 |
3.2420 |
| 11 |
2026-02-13 |
3.2050 |
3.2050 |
| 12 |
2026-02-12 |
3.2540 |
3.2540 |
| 13 |
2026-02-11 |
3.2430 |
3.2430 |
| 14 |
2026-02-10 |
3.1650 |
3.1650 |
| 15 |
2026-02-09 |
3.1470 |
3.1470 |
| 16 |
2026-02-06 |
3.1050 |
3.1050 |
| 17 |
2026-02-05 |
3.0670 |
3.0670 |
| 18 |
2026-02-04 |
3.1290 |
3.1290 |
| 19 |
2026-02-03 |
3.1080 |
3.1080 |
| 20 |
2026-02-02 |
3.0300 |
3.0300 |
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