华宝大盘精选混合(240011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
5.1707 |
5.7975 |
| 2 |
2026-03-10 |
5.1325 |
5.7593 |
| 3 |
2026-03-09 |
4.9878 |
5.6146 |
| 4 |
2026-03-06 |
5.0860 |
5.7128 |
| 5 |
2026-03-05 |
5.0865 |
5.7133 |
| 6 |
2026-03-04 |
4.9584 |
5.5852 |
| 7 |
2026-03-03 |
5.0722 |
5.6990 |
| 8 |
2026-03-02 |
5.1278 |
5.7546 |
| 9 |
2026-02-27 |
5.0493 |
5.6761 |
| 10 |
2026-02-26 |
5.1462 |
5.7730 |
| 11 |
2026-02-25 |
5.0843 |
5.7111 |
| 12 |
2026-02-24 |
4.9930 |
5.6198 |
| 13 |
2026-02-13 |
4.9036 |
5.5304 |
| 14 |
2026-02-12 |
4.9715 |
5.5983 |
| 15 |
2026-02-11 |
4.9360 |
5.5628 |
| 16 |
2026-02-10 |
4.9911 |
5.6179 |
| 17 |
2026-02-09 |
4.9876 |
5.6144 |
| 18 |
2026-02-06 |
4.8408 |
5.4676 |
| 19 |
2026-02-05 |
4.8693 |
5.4961 |
| 20 |
2026-02-04 |
4.9359 |
5.5627 |
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