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 |
2026-09-09 |
1.4449 |
1.6449 |
| 2 |
2026-09-08 |
1.4281 |
1.6281 |
| 3 |
2026-09-07 |
1.4211 |
1.6211 |
| 4 |
2026-09-04 |
1.4422 |
1.6422 |
| 5 |
2026-09-03 |
1.4389 |
1.6389 |
| 6 |
2026-09-02 |
1.4415 |
1.6415 |
| 7 |
2026-09-01 |
1.4571 |
1.6571 |
| 8 |
2026-08-31 |
1.4574 |
1.6574 |
| 9 |
2026-08-28 |
1.4460 |
1.6460 |
| 10 |
2026-08-27 |
1.4438 |
1.6438 |
| 11 |
2026-08-26 |
1.4353 |
1.6353 |
| 12 |
2026-08-25 |
1.4288 |
1.6288 |
| 13 |
2026-08-24 |
1.4352 |
1.6352 |
| 14 |
2026-08-21 |
1.4209 |
1.6209 |
| 15 |
2026-08-20 |
1.4183 |
1.6183 |
| 16 |
2026-08-19 |
1.4133 |
1.6133 |
| 17 |
2026-08-18 |
1.4122 |
1.6122 |
| 18 |
2026-08-17 |
1.4004 |
1.6004 |
| 19 |
2026-08-14 |
1.3886 |
1.5886 |
| 20 |
2026-08-13 |
1.3900 |
1.5900 |
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