华宝制造股票(000866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3560 |
2.3560 |
| 2 |
2026-10-22 |
2.2750 |
2.2750 |
| 3 |
2026-10-21 |
2.3310 |
2.3310 |
| 4 |
2026-10-20 |
2.3350 |
2.3350 |
| 5 |
2026-10-19 |
2.3010 |
2.3010 |
| 6 |
2026-10-16 |
2.3250 |
2.3250 |
| 7 |
2026-10-15 |
2.3070 |
2.3070 |
| 8 |
2026-10-14 |
2.3820 |
2.3820 |
| 9 |
2026-10-13 |
2.4340 |
2.4340 |
| 10 |
2026-10-12 |
2.4470 |
2.4470 |
| 11 |
2026-10-09 |
2.5170 |
2.5170 |
| 12 |
2026-10-08 |
2.5000 |
2.5000 |
| 13 |
2026-09-30 |
2.5400 |
2.5400 |
| 14 |
2026-09-29 |
2.5420 |
2.5420 |
| 15 |
2026-09-28 |
2.5400 |
2.5400 |
| 16 |
2026-09-24 |
2.6260 |
2.6260 |
| 17 |
2026-09-23 |
2.6830 |
2.6830 |
| 18 |
2026-09-22 |
2.6570 |
2.6570 |
| 19 |
2026-09-21 |
2.6560 |
2.6560 |
| 20 |
2026-09-18 |
2.6280 |
2.6280 |
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