华宝万物互联混合A(001534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.4920 |
2.4920 |
| 2 |
2026-09-07 |
2.5220 |
2.5220 |
| 3 |
2026-09-04 |
2.3720 |
2.3720 |
| 4 |
2026-09-03 |
2.4280 |
2.4280 |
| 5 |
2026-09-02 |
2.4200 |
2.4200 |
| 6 |
2026-09-01 |
2.4630 |
2.4630 |
| 7 |
2026-08-31 |
2.5430 |
2.5430 |
| 8 |
2026-08-28 |
2.5050 |
2.5050 |
| 9 |
2026-08-27 |
2.5530 |
2.5530 |
| 10 |
2026-08-26 |
2.4570 |
2.4570 |
| 11 |
2026-08-25 |
2.4380 |
2.4380 |
| 12 |
2026-08-24 |
2.4600 |
2.4600 |
| 13 |
2026-08-21 |
2.5450 |
2.5450 |
| 14 |
2026-08-20 |
2.5120 |
2.5120 |
| 15 |
2026-08-19 |
2.4870 |
2.4870 |
| 16 |
2026-08-18 |
2.6900 |
2.6900 |
| 17 |
2026-08-17 |
2.6910 |
2.6910 |
| 18 |
2026-08-14 |
2.5630 |
2.5630 |
| 19 |
2026-08-13 |
2.5230 |
2.5230 |
| 20 |
2026-08-12 |
2.5280 |
2.5280 |
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