华宝红利精选混合A(009263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3918 |
1.5918 |
| 2 |
2025-12-25 |
1.3881 |
1.5881 |
| 3 |
2025-12-24 |
1.3868 |
1.5868 |
| 4 |
2025-12-23 |
1.3861 |
1.5861 |
| 5 |
2025-12-22 |
1.3824 |
1.5824 |
| 6 |
2025-12-19 |
1.3852 |
1.5852 |
| 7 |
2025-12-18 |
1.3813 |
1.5813 |
| 8 |
2025-12-17 |
1.3721 |
1.5721 |
| 9 |
2025-12-16 |
1.3598 |
1.5598 |
| 10 |
2025-12-15 |
1.3746 |
1.5746 |
| 11 |
2025-12-12 |
1.3745 |
1.5745 |
| 12 |
2025-12-11 |
1.3696 |
1.5696 |
| 13 |
2025-12-10 |
1.3743 |
1.5743 |
| 14 |
2025-12-09 |
1.3757 |
1.5757 |
| 15 |
2025-12-08 |
1.3897 |
1.5897 |
| 16 |
2025-12-05 |
1.4007 |
1.6007 |
| 17 |
2025-12-04 |
1.3926 |
1.5926 |
| 18 |
2025-12-03 |
1.3933 |
1.5933 |
| 19 |
2025-12-02 |
1.3966 |
1.5966 |
| 20 |
2025-12-01 |
1.3978 |
1.5978 |
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