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 |
2026-08-05 |
6.3724 |
6.9992 |
| 2 |
2026-08-04 |
6.3223 |
6.9491 |
| 3 |
2026-08-03 |
5.9917 |
6.6185 |
| 4 |
2026-07-31 |
6.0526 |
6.6794 |
| 5 |
2026-07-30 |
5.8881 |
6.5149 |
| 6 |
2026-07-29 |
6.1642 |
6.7910 |
| 7 |
2026-07-28 |
6.0714 |
6.6982 |
| 8 |
2026-07-27 |
6.5043 |
7.1311 |
| 9 |
2026-07-24 |
6.2893 |
6.9161 |
| 10 |
2026-07-23 |
6.3982 |
7.0250 |
| 11 |
2026-07-22 |
6.3178 |
6.9446 |
| 12 |
2026-07-21 |
6.4678 |
7.0946 |
| 13 |
2026-07-20 |
6.1070 |
6.7338 |
| 14 |
2026-07-17 |
6.1356 |
6.7624 |
| 15 |
2026-07-16 |
6.4200 |
7.0468 |
| 16 |
2026-07-15 |
6.5055 |
7.1323 |
| 17 |
2026-07-14 |
6.5171 |
7.1439 |
| 18 |
2026-07-13 |
6.2915 |
6.9183 |
| 19 |
2026-07-10 |
6.4101 |
7.0369 |
| 20 |
2026-07-09 |
6.6806 |
7.3074 |
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