华宝红利精选混合C(010841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3553 |
1.5553 |
| 2 |
2026-10-22 |
1.3567 |
1.5567 |
| 3 |
2026-10-21 |
1.3728 |
1.5728 |
| 4 |
2026-10-20 |
1.3894 |
1.5894 |
| 5 |
2026-10-19 |
1.4027 |
1.6027 |
| 6 |
2026-10-16 |
1.3917 |
1.5917 |
| 7 |
2026-10-15 |
1.3883 |
1.5883 |
| 8 |
2026-10-14 |
1.4053 |
1.6053 |
| 9 |
2026-10-13 |
1.3985 |
1.5985 |
| 10 |
2026-10-12 |
1.3942 |
1.5942 |
| 11 |
2026-10-09 |
1.3873 |
1.5873 |
| 12 |
2026-10-08 |
1.3799 |
1.5799 |
| 13 |
2026-09-30 |
1.3729 |
1.5729 |
| 14 |
2026-09-29 |
1.3619 |
1.5619 |
| 15 |
2026-09-28 |
1.3643 |
1.5643 |
| 16 |
2026-09-24 |
1.3717 |
1.5717 |
| 17 |
2026-09-23 |
1.3717 |
1.5717 |
| 18 |
2026-09-22 |
1.3800 |
1.5800 |
| 19 |
2026-09-21 |
1.3791 |
1.5791 |
| 20 |
2026-09-18 |
1.3705 |
1.5705 |
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