华宝新兴消费混合A(011153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.7166 |
0.7166 |
| 2 |
2026-09-04 |
0.7233 |
0.7233 |
| 3 |
2026-09-03 |
0.7094 |
0.7094 |
| 4 |
2026-09-02 |
0.7124 |
0.7124 |
| 5 |
2026-09-01 |
0.7168 |
0.7168 |
| 6 |
2026-08-31 |
0.7171 |
0.7171 |
| 7 |
2026-08-28 |
0.7194 |
0.7194 |
| 8 |
2026-08-27 |
0.7151 |
0.7151 |
| 9 |
2026-08-26 |
0.7180 |
0.7180 |
| 10 |
2026-08-25 |
0.7202 |
0.7202 |
| 11 |
2026-08-24 |
0.7209 |
0.7209 |
| 12 |
2026-08-21 |
0.7247 |
0.7247 |
| 13 |
2026-08-20 |
0.7288 |
0.7288 |
| 14 |
2026-08-19 |
0.7274 |
0.7274 |
| 15 |
2026-08-18 |
0.7264 |
0.7264 |
| 16 |
2026-08-17 |
0.7254 |
0.7254 |
| 17 |
2026-08-14 |
0.7305 |
0.7305 |
| 18 |
2026-08-13 |
0.7401 |
0.7401 |
| 19 |
2026-08-12 |
0.7411 |
0.7411 |
| 20 |
2026-08-11 |
0.7463 |
0.7463 |
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