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 |
2026-09-07 |
2.0888 |
2.0888 |
| 2 |
2026-09-04 |
2.0778 |
2.0778 |
| 3 |
2026-09-03 |
2.0805 |
2.0805 |
| 4 |
2026-09-02 |
2.0787 |
2.0787 |
| 5 |
2026-09-01 |
2.1054 |
2.1054 |
| 6 |
2026-08-31 |
2.1104 |
2.1104 |
| 7 |
2026-08-28 |
2.1039 |
2.1039 |
| 8 |
2026-08-27 |
2.1120 |
2.1120 |
| 9 |
2026-08-26 |
2.0947 |
2.0947 |
| 10 |
2026-08-25 |
2.0779 |
2.0779 |
| 11 |
2026-08-24 |
2.0808 |
2.0808 |
| 12 |
2026-08-21 |
2.1051 |
2.1051 |
| 13 |
2026-08-20 |
2.0931 |
2.0931 |
| 14 |
2026-08-19 |
2.0910 |
2.0910 |
| 15 |
2026-08-18 |
2.1454 |
2.1454 |
| 16 |
2026-08-17 |
2.1497 |
2.1497 |
| 17 |
2026-08-14 |
2.1176 |
2.1176 |
| 18 |
2026-08-13 |
2.1175 |
2.1175 |
| 19 |
2026-08-12 |
2.1276 |
2.1276 |
| 20 |
2026-08-11 |
2.1164 |
2.1164 |
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