华宝质量量化选股混合C(027714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9325 |
0.9325 |
| 2 |
2026-10-22 |
0.9192 |
0.9192 |
| 3 |
2026-10-21 |
0.9343 |
0.9343 |
| 4 |
2026-10-20 |
0.9419 |
0.9419 |
| 5 |
2026-10-19 |
0.9468 |
0.9468 |
| 6 |
2026-10-16 |
0.9396 |
0.9396 |
| 7 |
2026-10-15 |
0.9367 |
0.9367 |
| 8 |
2026-10-14 |
0.9549 |
0.9549 |
| 9 |
2026-10-13 |
0.9599 |
0.9599 |
| 10 |
2026-10-12 |
0.9602 |
0.9602 |
| 11 |
2026-10-09 |
0.9669 |
0.9669 |
| 12 |
2026-10-08 |
0.9624 |
0.9624 |
| 13 |
2026-09-30 |
0.9639 |
0.9639 |
| 14 |
2026-09-29 |
0.9591 |
0.9591 |
| 15 |
2026-09-28 |
0.9589 |
0.9589 |
| 16 |
2026-09-24 |
0.9723 |
0.9723 |
| 17 |
2026-09-23 |
0.9841 |
0.9841 |
| 18 |
2026-09-22 |
0.9893 |
0.9893 |
| 19 |
2026-09-21 |
0.9883 |
0.9883 |
| 20 |
2026-09-18 |
0.9840 |
0.9840 |
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