华宝新兴产业混合(240017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
3.4804 |
3.9284 |
| 2 |
2026-03-11 |
3.5334 |
3.9814 |
| 3 |
2026-03-10 |
3.5371 |
3.9851 |
| 4 |
2026-03-09 |
3.4390 |
3.8870 |
| 5 |
2026-03-06 |
3.5160 |
3.9640 |
| 6 |
2026-03-05 |
3.5233 |
3.9713 |
| 7 |
2026-03-04 |
3.4396 |
3.8876 |
| 8 |
2026-03-03 |
3.4924 |
3.9404 |
| 9 |
2026-03-02 |
3.5744 |
4.0224 |
| 10 |
2026-02-27 |
3.5510 |
3.9990 |
| 11 |
2026-02-26 |
3.5969 |
4.0449 |
| 12 |
2026-02-25 |
3.5308 |
3.9788 |
| 13 |
2026-02-24 |
3.4915 |
3.9395 |
| 14 |
2026-02-13 |
3.4160 |
3.8640 |
| 15 |
2026-02-12 |
3.4682 |
3.9162 |
| 16 |
2026-02-11 |
3.3977 |
3.8457 |
| 17 |
2026-02-10 |
3.4286 |
3.8766 |
| 18 |
2026-02-09 |
3.4327 |
3.8807 |
| 19 |
2026-02-06 |
3.3027 |
3.7507 |
| 20 |
2026-02-05 |
3.3205 |
3.7685 |
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