华宝新兴成长混合A(010114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.8579 |
1.8579 |
| 2 |
2026-03-10 |
1.8535 |
1.8535 |
| 3 |
2026-03-09 |
1.8022 |
1.8022 |
| 4 |
2026-03-06 |
1.8393 |
1.8393 |
| 5 |
2026-03-05 |
1.8385 |
1.8385 |
| 6 |
2026-03-04 |
1.7976 |
1.7976 |
| 7 |
2026-03-03 |
1.8261 |
1.8261 |
| 8 |
2026-03-02 |
1.8713 |
1.8713 |
| 9 |
2026-02-27 |
1.8621 |
1.8621 |
| 10 |
2026-02-26 |
1.8875 |
1.8875 |
| 11 |
2026-02-25 |
1.8562 |
1.8562 |
| 12 |
2026-02-24 |
1.8363 |
1.8363 |
| 13 |
2026-02-13 |
1.8011 |
1.8011 |
| 14 |
2026-02-12 |
1.8247 |
1.8247 |
| 15 |
2026-02-11 |
1.7898 |
1.7898 |
| 16 |
2026-02-10 |
1.8064 |
1.8064 |
| 17 |
2026-02-09 |
1.8087 |
1.8087 |
| 18 |
2026-02-06 |
1.7360 |
1.7360 |
| 19 |
2026-02-05 |
1.7456 |
1.7456 |
| 20 |
2026-02-04 |
1.7760 |
1.7760 |
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