华宝品质生活股票(000867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.2280 |
1.2780 |
| 2 |
2026-09-04 |
1.2400 |
1.2900 |
| 3 |
2026-09-03 |
1.2200 |
1.2700 |
| 4 |
2026-09-02 |
1.2170 |
1.2670 |
| 5 |
2026-09-01 |
1.2260 |
1.2760 |
| 6 |
2026-08-31 |
1.2140 |
1.2640 |
| 7 |
2026-08-28 |
1.2230 |
1.2730 |
| 8 |
2026-08-27 |
1.2190 |
1.2690 |
| 9 |
2026-08-26 |
1.2230 |
1.2730 |
| 10 |
2026-08-25 |
1.2230 |
1.2730 |
| 11 |
2026-08-24 |
1.2170 |
1.2670 |
| 12 |
2026-08-21 |
1.2140 |
1.2640 |
| 13 |
2026-08-20 |
1.2260 |
1.2760 |
| 14 |
2026-08-19 |
1.2180 |
1.2680 |
| 15 |
2026-08-18 |
1.2190 |
1.2690 |
| 16 |
2026-08-17 |
1.2140 |
1.2640 |
| 17 |
2026-08-14 |
1.2260 |
1.2760 |
| 18 |
2026-08-13 |
1.2380 |
1.2880 |
| 19 |
2026-08-12 |
1.2340 |
1.2840 |
| 20 |
2026-08-11 |
1.2310 |
1.2810 |
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