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 |
2026-09-07 |
2.3023 |
2.3023 |
| 2 |
2026-09-04 |
2.1789 |
2.1789 |
| 3 |
2026-09-03 |
2.1902 |
2.1902 |
| 4 |
2026-09-02 |
2.1772 |
2.1772 |
| 5 |
2026-09-01 |
2.2313 |
2.2313 |
| 6 |
2026-08-31 |
2.2770 |
2.2770 |
| 7 |
2026-08-28 |
2.2681 |
2.2681 |
| 8 |
2026-08-27 |
2.2932 |
2.2932 |
| 9 |
2026-08-26 |
2.2272 |
2.2272 |
| 10 |
2026-08-25 |
2.2171 |
2.2171 |
| 11 |
2026-08-24 |
2.2393 |
2.2393 |
| 12 |
2026-08-21 |
2.3237 |
2.3237 |
| 13 |
2026-08-20 |
2.2760 |
2.2760 |
| 14 |
2026-08-19 |
2.2594 |
2.2594 |
| 15 |
2026-08-18 |
2.4077 |
2.4077 |
| 16 |
2026-08-17 |
2.4515 |
2.4515 |
| 17 |
2026-08-14 |
2.3622 |
2.3622 |
| 18 |
2026-08-13 |
2.2993 |
2.2993 |
| 19 |
2026-08-12 |
2.2931 |
2.2931 |
| 20 |
2026-08-11 |
2.2543 |
2.2543 |
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