华宝国策导向混合A(001088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-19 |
1.5350 |
1.5350 |
| 2 |
2026-05-18 |
1.5360 |
1.5360 |
| 3 |
2026-05-15 |
1.5520 |
1.5520 |
| 4 |
2026-05-14 |
1.5530 |
1.5530 |
| 5 |
2026-05-13 |
1.5810 |
1.5810 |
| 6 |
2026-05-12 |
1.5560 |
1.5560 |
| 7 |
2026-05-11 |
1.5500 |
1.5500 |
| 8 |
2026-05-08 |
1.5330 |
1.5330 |
| 9 |
2026-05-07 |
1.5430 |
1.5430 |
| 10 |
2026-05-06 |
1.5220 |
1.5220 |
| 11 |
2026-04-30 |
1.5080 |
1.5080 |
| 12 |
2026-04-29 |
1.5110 |
1.5110 |
| 13 |
2026-04-28 |
1.4770 |
1.4770 |
| 14 |
2026-04-27 |
1.4870 |
1.4870 |
| 15 |
2026-04-24 |
1.4940 |
1.4940 |
| 16 |
2026-04-23 |
1.5090 |
1.5090 |
| 17 |
2026-04-22 |
1.5210 |
1.5210 |
| 18 |
2026-04-21 |
1.4980 |
1.4980 |
| 19 |
2026-04-20 |
1.4980 |
1.4980 |
| 20 |
2026-04-17 |
1.5010 |
1.5010 |
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