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 |
2026-11-05 |
4.5114 |
5.1382 |
| 2 |
2026-11-04 |
4.5832 |
5.2100 |
| 3 |
2026-11-03 |
4.3178 |
4.9446 |
| 4 |
2026-11-02 |
4.5103 |
5.1371 |
| 5 |
2026-10-30 |
4.5229 |
5.1497 |
| 6 |
2026-10-29 |
4.6763 |
5.3031 |
| 7 |
2026-10-28 |
4.9359 |
5.5627 |
| 8 |
2026-10-27 |
4.7610 |
5.3878 |
| 9 |
2026-10-26 |
4.8971 |
5.5239 |
| 10 |
2026-10-23 |
4.9848 |
5.6116 |
| 11 |
2026-10-22 |
4.8418 |
5.4686 |
| 12 |
2026-10-21 |
5.0921 |
5.7189 |
| 13 |
2026-10-20 |
5.1275 |
5.7543 |
| 14 |
2026-10-19 |
5.1655 |
5.7923 |
| 15 |
2026-10-16 |
5.1931 |
5.8199 |
| 16 |
2026-10-15 |
5.2251 |
5.8519 |
| 17 |
2026-10-14 |
5.4036 |
6.0304 |
| 18 |
2026-10-13 |
5.5661 |
6.1929 |
| 19 |
2026-10-12 |
5.5613 |
6.1881 |
| 20 |
2026-10-09 |
5.7506 |
6.3774 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
