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 |
2025-12-26 |
1.3640 |
1.5640 |
| 2 |
2025-12-25 |
1.3604 |
1.5604 |
| 3 |
2025-12-24 |
1.3591 |
1.5591 |
| 4 |
2025-12-23 |
1.3585 |
1.5585 |
| 5 |
2025-12-22 |
1.3548 |
1.5548 |
| 6 |
2025-12-19 |
1.3577 |
1.5577 |
| 7 |
2025-12-18 |
1.3539 |
1.5539 |
| 8 |
2025-12-17 |
1.3448 |
1.5448 |
| 9 |
2025-12-16 |
1.3328 |
1.5328 |
| 10 |
2025-12-15 |
1.3473 |
1.5473 |
| 11 |
2025-12-12 |
1.3473 |
1.5473 |
| 12 |
2025-12-11 |
1.3425 |
1.5425 |
| 13 |
2025-12-10 |
1.3471 |
1.5471 |
| 14 |
2025-12-09 |
1.3485 |
1.5485 |
| 15 |
2025-12-08 |
1.3623 |
1.5623 |
| 16 |
2025-12-05 |
1.3731 |
1.5731 |
| 17 |
2025-12-04 |
1.3652 |
1.5652 |
| 18 |
2025-12-03 |
1.3659 |
1.5659 |
| 19 |
2025-12-02 |
1.3691 |
1.5691 |
| 20 |
2025-12-01 |
1.3703 |
1.5703 |
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