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 |
2026-09-07 |
1.3886 |
1.5886 |
| 2 |
2026-09-04 |
1.4092 |
1.6092 |
| 3 |
2026-09-03 |
1.4060 |
1.6060 |
| 4 |
2026-09-02 |
1.4085 |
1.6085 |
| 5 |
2026-09-01 |
1.4238 |
1.6238 |
| 6 |
2026-08-31 |
1.4241 |
1.6241 |
| 7 |
2026-08-28 |
1.4131 |
1.6131 |
| 8 |
2026-08-27 |
1.4109 |
1.6109 |
| 9 |
2026-08-26 |
1.4026 |
1.6026 |
| 10 |
2026-08-25 |
1.3962 |
1.5962 |
| 11 |
2026-08-24 |
1.4025 |
1.6025 |
| 12 |
2026-08-21 |
1.3886 |
1.5886 |
| 13 |
2026-08-20 |
1.3860 |
1.5860 |
| 14 |
2026-08-19 |
1.3812 |
1.5812 |
| 15 |
2026-08-18 |
1.3801 |
1.5801 |
| 16 |
2026-08-17 |
1.3686 |
1.5686 |
| 17 |
2026-08-14 |
1.3571 |
1.5571 |
| 18 |
2026-08-13 |
1.3585 |
1.5585 |
| 19 |
2026-08-12 |
1.3677 |
1.5677 |
| 20 |
2026-08-11 |
1.3707 |
1.5707 |
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