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 |
2026-02-25 |
1.4832 |
1.6832 |
| 2 |
2026-02-24 |
1.4751 |
1.6751 |
| 3 |
2026-02-13 |
1.4537 |
1.6537 |
| 4 |
2026-02-12 |
1.4830 |
1.6830 |
| 5 |
2026-02-11 |
1.4845 |
1.6845 |
| 6 |
2026-02-10 |
1.4746 |
1.6746 |
| 7 |
2026-02-09 |
1.4693 |
1.6693 |
| 8 |
2026-02-06 |
1.4546 |
1.6546 |
| 9 |
2026-02-05 |
1.4570 |
1.6570 |
| 10 |
2026-02-04 |
1.4592 |
1.6592 |
| 11 |
2026-02-03 |
1.4309 |
1.6309 |
| 12 |
2026-02-02 |
1.4125 |
1.6125 |
| 13 |
2026-01-30 |
1.4559 |
1.6559 |
| 14 |
2026-01-29 |
1.4724 |
1.6724 |
| 15 |
2026-01-28 |
1.4629 |
1.6629 |
| 16 |
2026-01-27 |
1.4412 |
1.6412 |
| 17 |
2026-01-26 |
1.4452 |
1.6452 |
| 18 |
2026-01-23 |
1.4324 |
1.6324 |
| 19 |
2026-01-22 |
1.4347 |
1.6347 |
| 20 |
2026-01-21 |
1.4317 |
1.6317 |
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