华宝新优选定开混合(004284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-07 |
1.1564 |
1.1564 |
| 2 |
2023-07-06 |
1.1569 |
1.1569 |
| 3 |
2023-07-05 |
1.1573 |
1.1573 |
| 4 |
2023-07-04 |
1.1573 |
1.1573 |
| 5 |
2023-07-03 |
1.1573 |
1.1573 |
| 6 |
2023-06-30 |
1.1573 |
1.1573 |
| 7 |
2023-06-29 |
1.1573 |
1.1573 |
| 8 |
2023-06-28 |
1.1574 |
1.1574 |
| 9 |
2023-06-27 |
1.1573 |
1.1573 |
| 10 |
2023-06-26 |
1.1571 |
1.1571 |
| 11 |
2023-06-21 |
1.1573 |
1.1573 |
| 12 |
2023-06-20 |
1.1573 |
1.1573 |
| 13 |
2023-06-16 |
1.1578 |
1.1578 |
| 14 |
2023-06-09 |
1.1479 |
1.1479 |
| 15 |
2023-06-02 |
1.1634 |
1.1634 |
| 16 |
2023-05-26 |
1.1626 |
1.1626 |
| 17 |
2023-05-19 |
1.1606 |
1.1606 |
| 18 |
2023-05-12 |
1.1546 |
1.1546 |
| 19 |
2023-05-05 |
1.1624 |
1.1624 |
| 20 |
2023-04-28 |
1.1741 |
1.1741 |
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