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 |
2026-02-27 |
1.4580 |
1.6580 |
| 2 |
2026-02-26 |
1.4467 |
1.6467 |
| 3 |
2026-02-25 |
1.4523 |
1.6523 |
| 4 |
2026-02-24 |
1.4444 |
1.6444 |
| 5 |
2026-02-13 |
1.4236 |
1.6236 |
| 6 |
2026-02-12 |
1.4523 |
1.6523 |
| 7 |
2026-02-11 |
1.4537 |
1.6537 |
| 8 |
2026-02-10 |
1.4441 |
1.6441 |
| 9 |
2026-02-09 |
1.4389 |
1.6389 |
| 10 |
2026-02-06 |
1.4246 |
1.6246 |
| 11 |
2026-02-05 |
1.4270 |
1.6270 |
| 12 |
2026-02-04 |
1.4291 |
1.6291 |
| 13 |
2026-02-03 |
1.4014 |
1.6014 |
| 14 |
2026-02-02 |
1.3834 |
1.5834 |
| 15 |
2026-01-30 |
1.4259 |
1.6259 |
| 16 |
2026-01-29 |
1.4421 |
1.6421 |
| 17 |
2026-01-28 |
1.4329 |
1.6329 |
| 18 |
2026-01-27 |
1.4116 |
1.6116 |
| 19 |
2026-01-26 |
1.4156 |
1.6156 |
| 20 |
2026-01-23 |
1.4031 |
1.6031 |
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