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 |
2026-10-23 |
1.6951 |
1.6951 |
| 2 |
2026-10-22 |
1.6844 |
1.6844 |
| 3 |
2026-10-21 |
1.6893 |
1.6893 |
| 4 |
2026-10-20 |
1.7143 |
1.7143 |
| 5 |
2026-10-19 |
1.7248 |
1.7248 |
| 6 |
2026-10-16 |
1.7182 |
1.7182 |
| 7 |
2026-10-15 |
1.7168 |
1.7168 |
| 8 |
2026-10-14 |
1.7221 |
1.7221 |
| 9 |
2026-10-13 |
1.7268 |
1.7268 |
| 10 |
2026-10-12 |
1.7336 |
1.7336 |
| 11 |
2026-10-09 |
1.7231 |
1.7231 |
| 12 |
2026-10-08 |
1.7143 |
1.7143 |
| 13 |
2026-09-30 |
1.7136 |
1.7136 |
| 14 |
2026-09-29 |
1.7002 |
1.7002 |
| 15 |
2026-09-28 |
1.6976 |
1.6976 |
| 16 |
2026-09-24 |
1.7011 |
1.7011 |
| 17 |
2026-09-23 |
1.7141 |
1.7141 |
| 18 |
2026-09-22 |
1.7181 |
1.7181 |
| 19 |
2026-09-21 |
1.7094 |
1.7094 |
| 20 |
2026-09-18 |
1.7065 |
1.7065 |
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