华宝量化选股混合发起式A(017715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5568 |
1.5568 |
| 2 |
2026-03-05 |
1.5308 |
1.5308 |
| 3 |
2026-03-04 |
1.5145 |
1.5145 |
| 4 |
2026-03-03 |
1.5274 |
1.5274 |
| 5 |
2026-03-02 |
1.5615 |
1.5615 |
| 6 |
2026-02-27 |
1.5858 |
1.5858 |
| 7 |
2026-02-26 |
1.5724 |
1.5724 |
| 8 |
2026-02-25 |
1.5725 |
1.5725 |
| 9 |
2026-02-24 |
1.5574 |
1.5574 |
| 10 |
2026-02-13 |
1.5351 |
1.5351 |
| 11 |
2026-02-12 |
1.5425 |
1.5425 |
| 12 |
2026-02-11 |
1.5453 |
1.5453 |
| 13 |
2026-02-10 |
1.5454 |
1.5454 |
| 14 |
2026-02-09 |
1.5491 |
1.5491 |
| 15 |
2026-02-06 |
1.5315 |
1.5315 |
| 16 |
2026-02-05 |
1.5230 |
1.5230 |
| 17 |
2026-02-04 |
1.5280 |
1.5280 |
| 18 |
2026-02-03 |
1.5117 |
1.5117 |
| 19 |
2026-02-02 |
1.4870 |
1.4870 |
| 20 |
2026-01-30 |
1.5234 |
1.5234 |
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
