华宝行业精选混合(240010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.9294 |
1.9294 |
| 2 |
2026-02-12 |
1.9523 |
1.9523 |
| 3 |
2026-02-11 |
1.9476 |
1.9476 |
| 4 |
2026-02-10 |
1.9618 |
1.9618 |
| 5 |
2026-02-09 |
1.9602 |
1.9602 |
| 6 |
2026-02-06 |
1.9308 |
1.9308 |
| 7 |
2026-02-05 |
1.9520 |
1.9520 |
| 8 |
2026-02-04 |
1.9680 |
1.9680 |
| 9 |
2026-02-03 |
1.9754 |
1.9754 |
| 10 |
2026-02-02 |
1.9391 |
1.9391 |
| 11 |
2026-01-30 |
1.9984 |
1.9984 |
| 12 |
2026-01-29 |
2.0012 |
2.0012 |
| 13 |
2026-01-28 |
2.0072 |
2.0072 |
| 14 |
2026-01-27 |
2.0048 |
2.0048 |
| 15 |
2026-01-26 |
1.9857 |
1.9857 |
| 16 |
2026-01-23 |
2.0094 |
2.0094 |
| 17 |
2026-01-22 |
2.0094 |
2.0094 |
| 18 |
2026-01-21 |
2.0227 |
2.0227 |
| 19 |
2026-01-20 |
2.0144 |
2.0144 |
| 20 |
2026-01-19 |
2.0233 |
2.0233 |
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