华宝量化选股混合发起式C(017716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.5427 |
1.5427 |
| 2 |
2026-02-27 |
1.5667 |
1.5667 |
| 3 |
2026-02-26 |
1.5535 |
1.5535 |
| 4 |
2026-02-25 |
1.5537 |
1.5537 |
| 5 |
2026-02-24 |
1.5387 |
1.5387 |
| 6 |
2026-02-13 |
1.5170 |
1.5170 |
| 7 |
2026-02-12 |
1.5242 |
1.5242 |
| 8 |
2026-02-11 |
1.5270 |
1.5270 |
| 9 |
2026-02-10 |
1.5272 |
1.5272 |
| 10 |
2026-02-09 |
1.5308 |
1.5308 |
| 11 |
2026-02-06 |
1.5134 |
1.5134 |
| 12 |
2026-02-05 |
1.5050 |
1.5050 |
| 13 |
2026-02-04 |
1.5100 |
1.5100 |
| 14 |
2026-02-03 |
1.4939 |
1.4939 |
| 15 |
2026-02-02 |
1.4696 |
1.4696 |
| 16 |
2026-01-30 |
1.5055 |
1.5055 |
| 17 |
2026-01-29 |
1.5165 |
1.5165 |
| 18 |
2026-01-28 |
1.5208 |
1.5208 |
| 19 |
2026-01-27 |
1.5239 |
1.5239 |
| 20 |
2026-01-26 |
1.5300 |
1.5300 |
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