华宝新兴消费混合C(011154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
0.7761 |
0.7761 |
| 2 |
2026-03-09 |
0.7688 |
0.7688 |
| 3 |
2026-03-06 |
0.7687 |
0.7687 |
| 4 |
2026-03-05 |
0.7577 |
0.7577 |
| 5 |
2026-03-04 |
0.7611 |
0.7611 |
| 6 |
2026-03-03 |
0.7701 |
0.7701 |
| 7 |
2026-03-02 |
0.7751 |
0.7751 |
| 8 |
2026-02-27 |
0.7847 |
0.7847 |
| 9 |
2026-02-26 |
0.7825 |
0.7825 |
| 10 |
2026-02-25 |
0.7962 |
0.7962 |
| 11 |
2026-02-24 |
0.7937 |
0.7937 |
| 12 |
2026-02-13 |
0.8013 |
0.8013 |
| 13 |
2026-02-12 |
0.8062 |
0.8062 |
| 14 |
2026-02-11 |
0.8173 |
0.8173 |
| 15 |
2026-02-10 |
0.8185 |
0.8185 |
| 16 |
2026-02-09 |
0.8236 |
0.8236 |
| 17 |
2026-02-06 |
0.8217 |
0.8217 |
| 18 |
2026-02-05 |
0.8325 |
0.8325 |
| 19 |
2026-02-04 |
0.8242 |
0.8242 |
| 20 |
2026-02-03 |
0.8165 |
0.8165 |
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