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 |
2025-12-26 |
5.1458 |
5.6526 |
| 2 |
2025-12-25 |
5.1449 |
5.6517 |
| 3 |
2025-12-24 |
5.1547 |
5.6615 |
| 4 |
2025-12-23 |
5.0910 |
5.5978 |
| 5 |
2025-12-22 |
5.0726 |
5.5794 |
| 6 |
2025-12-19 |
4.9332 |
5.4400 |
| 7 |
2025-12-18 |
4.9329 |
5.4397 |
| 8 |
2025-12-17 |
5.0524 |
5.5592 |
| 9 |
2025-12-16 |
4.8809 |
5.3877 |
| 10 |
2025-12-15 |
4.9521 |
5.4589 |
| 11 |
2025-12-12 |
5.0248 |
5.5316 |
| 12 |
2025-12-11 |
5.0030 |
5.5098 |
| 13 |
2025-12-10 |
5.1026 |
5.6094 |
| 14 |
2025-12-09 |
5.1195 |
5.6263 |
| 15 |
2025-12-08 |
5.0084 |
5.5152 |
| 16 |
2025-12-05 |
4.8218 |
5.3286 |
| 17 |
2025-12-04 |
4.7692 |
5.2760 |
| 18 |
2025-12-03 |
4.7413 |
5.2481 |
| 19 |
2025-12-02 |
4.6987 |
5.2055 |
| 20 |
2025-12-01 |
4.7183 |
5.2251 |
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