华宝新机遇混合(LOF)C(003144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8618 |
1.8618 |
| 2 |
2026-03-03 |
1.8676 |
1.8676 |
| 3 |
2026-03-02 |
1.8769 |
1.8769 |
| 4 |
2026-02-27 |
1.8709 |
1.8709 |
| 5 |
2026-02-26 |
1.8751 |
1.8751 |
| 6 |
2026-02-25 |
1.8798 |
1.8798 |
| 7 |
2026-02-24 |
1.8775 |
1.8775 |
| 8 |
2026-02-13 |
1.8702 |
1.8702 |
| 9 |
2026-02-12 |
1.8779 |
1.8779 |
| 10 |
2026-02-11 |
1.8770 |
1.8770 |
| 11 |
2026-02-10 |
1.8782 |
1.8782 |
| 12 |
2026-02-09 |
1.8770 |
1.8770 |
| 13 |
2026-02-06 |
1.8669 |
1.8669 |
| 14 |
2026-02-05 |
1.8695 |
1.8695 |
| 15 |
2026-02-04 |
1.8714 |
1.8714 |
| 16 |
2026-02-03 |
1.8690 |
1.8690 |
| 17 |
2026-02-02 |
1.8622 |
1.8622 |
| 18 |
2026-01-30 |
1.8771 |
1.8771 |
| 19 |
2026-01-29 |
1.8806 |
1.8806 |
| 20 |
2026-01-28 |
1.8808 |
1.8808 |
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