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 |
2026-11-05 |
3.0471 |
3.4951 |
| 2 |
2026-11-04 |
3.0800 |
3.5280 |
| 3 |
2026-11-03 |
2.9528 |
3.4008 |
| 4 |
2026-11-02 |
3.0610 |
3.5090 |
| 5 |
2026-10-30 |
3.0680 |
3.5160 |
| 6 |
2026-10-29 |
3.1503 |
3.5983 |
| 7 |
2026-10-28 |
3.3114 |
3.7594 |
| 8 |
2026-10-27 |
3.2010 |
3.6490 |
| 9 |
2026-10-26 |
3.2692 |
3.7172 |
| 10 |
2026-10-23 |
3.3544 |
3.8024 |
| 11 |
2026-10-22 |
3.3034 |
3.7514 |
| 12 |
2026-10-21 |
3.4436 |
3.8916 |
| 13 |
2026-10-20 |
3.4187 |
3.8667 |
| 14 |
2026-10-19 |
3.4554 |
3.9034 |
| 15 |
2026-10-16 |
3.4755 |
3.9235 |
| 16 |
2026-10-15 |
3.4824 |
3.9304 |
| 17 |
2026-10-14 |
3.6147 |
4.0627 |
| 18 |
2026-10-13 |
3.7337 |
4.1817 |
| 19 |
2026-10-12 |
3.7071 |
4.1551 |
| 20 |
2026-10-09 |
3.8655 |
4.3135 |
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