华宝价值发现混合C(015614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6446 |
1.6446 |
| 2 |
2025-12-25 |
1.6447 |
1.6447 |
| 3 |
2025-12-24 |
1.6368 |
1.6368 |
| 4 |
2025-12-23 |
1.6405 |
1.6405 |
| 5 |
2025-12-22 |
1.6523 |
1.6523 |
| 6 |
2025-12-19 |
1.6614 |
1.6614 |
| 7 |
2025-12-18 |
1.6477 |
1.6477 |
| 8 |
2025-12-17 |
1.6432 |
1.6432 |
| 9 |
2025-12-16 |
1.6050 |
1.6050 |
| 10 |
2025-12-15 |
1.5975 |
1.5975 |
| 11 |
2025-12-12 |
1.5827 |
1.5827 |
| 12 |
2025-12-11 |
1.5674 |
1.5674 |
| 13 |
2025-12-10 |
1.5881 |
1.5881 |
| 14 |
2025-12-09 |
1.5742 |
1.5742 |
| 15 |
2025-12-08 |
1.6047 |
1.6047 |
| 16 |
2025-12-05 |
1.5930 |
1.5930 |
| 17 |
2025-12-04 |
1.5944 |
1.5944 |
| 18 |
2025-12-03 |
1.5965 |
1.5965 |
| 19 |
2025-12-02 |
1.5884 |
1.5884 |
| 20 |
2025-12-01 |
1.5975 |
1.5975 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
