华宝新价值混合(001324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0304 |
2.0304 |
| 2 |
2025-12-25 |
2.0246 |
2.0246 |
| 3 |
2025-12-24 |
2.0202 |
2.0202 |
| 4 |
2025-12-23 |
2.0130 |
2.0130 |
| 5 |
2025-12-22 |
2.0081 |
2.0081 |
| 6 |
2025-12-19 |
1.9909 |
1.9909 |
| 7 |
2025-12-18 |
1.9823 |
1.9823 |
| 8 |
2025-12-17 |
1.9930 |
1.9930 |
| 9 |
2025-12-16 |
1.9551 |
1.9551 |
| 10 |
2025-12-15 |
1.9768 |
1.9768 |
| 11 |
2025-12-12 |
1.9875 |
1.9875 |
| 12 |
2025-12-11 |
1.9749 |
1.9749 |
| 13 |
2025-12-10 |
1.9901 |
1.9901 |
| 14 |
2025-12-09 |
1.9927 |
1.9927 |
| 15 |
2025-12-08 |
2.0037 |
2.0037 |
| 16 |
2025-12-05 |
1.9904 |
1.9904 |
| 17 |
2025-12-04 |
1.9771 |
1.9771 |
| 18 |
2025-12-03 |
1.9715 |
1.9715 |
| 19 |
2025-12-02 |
1.9785 |
1.9785 |
| 20 |
2025-12-01 |
1.9873 |
1.9873 |
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